OPENING OF BANKRUPTCY

Thomas Cook Retail

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Company — Opening of bankruptcy.

Financial year 2018 · Closed on 30/09/2018

Net result241,5 k €+38,0 %over 1 year
Revenue3 M €+39,5 %over 1 year
Equity4,6 M €+5,5 %over 1 year
Workforce6,1 ETP+5,2 %over 1 year

Identity

Source · BCE/KBO

Thomas Cook Retail is a Public limited company incorporated in 2014. Its main activity is: Travel agency activities. Its registered office is in Gent. It employs on average 6,1 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0552.718.371
Incorporation
29/04/2014
Legal form
Public limited company
Registered office
Tramstraat 67 box B
9052 Gent · FlandreSee on map
Latest accounts
30/09/2018
Average workforce
6,1 ETP
Joint committees (1)
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 5 filings

Trend over 3 financial years

201820172014
Income statement
Revenue3 M €2,1 M €–
EBITDA1,3 M €653,6 k €–
Operating result285,6 k €237,9 k €–
Net result241,5 k €175 k €–
Balance sheet
Equity4,6 M €4,4 M €61,5 k €
Total assets16,2 M €18,9 M €61,5 k €
Cash309,7 €1,9 M €–
Debts6,7 M €8,8 M €–
Other
Workforce6,1 ETP5,8 ETP–

Board of directors

Source · NBB, accounts to 30/09/2018

4 active · 4 ended

Active mandates

Thomas Hohn

Director · since 01 avril 2016 · until 25 février 2022

Active
Paul Decroos

Director · since 01 octobre 2015 · until 25 février 2022

Active
Davy Claerhout

Director · since 01 avril 2015 · until 25 février 2022

Active
Jan Dekeyser

Director · since 15 mai 2014 · until 25 février 2022

Active

Ended mandates

Jan Dekeyser

Director · since 15 mai 2014 · until 15 mai 2020

Ended
Marco Ferber

Director · since 15 mai 2014 · until 15 mai 2020

Ended
Reto Wilhelm

Director · since 15 mai 2014 · until 15 mai 2020

Ended
Tim Van Genechten

Director · since 15 mai 2014 · until 15 mai 2020

Ended

Other companies at this address

Tramstraat 67 9052 Gent
CompanyCBE no.
Thomas Cook Retail Belgium● Bankrupt
0412.677.887

Full financial information

Source · NBB
20182017201620152014
Type of accountFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/201701/10/201601/10/201501/10/201415/05/2014
Closing of the financial year30/09/201830/09/201730/09/201630/09/201530/09/2014
Length of the financial year12 months12 months12 months12 months5 months
Filing date22/05/201913/06/201812/05/201731/03/201601/07/2015
General meeting22/02/201923/02/201824/02/201726/02/201630/03/2015
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/201822/02/201922/05/2019DutchPDF
Full model30/09/201723/02/201813/06/2018DutchPDF
Full model30/09/201624/02/201712/05/2017DutchPDF
Full model30/09/201526/02/201631/03/2016DutchPDF
Full model30/09/201430/03/201501/07/2015DutchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2018

4 active · 4 ended

Active mandates

Thomas Hohn

Director · since 01 avril 2016 · until 25 février 2022

Active
Paul Decroos

Director · since 01 octobre 2015 · until 25 février 2022

Active
Davy Claerhout

Director · since 01 avril 2015 · until 25 février 2022

Active
Jan Dekeyser

Director · since 15 mai 2014 · until 25 février 2022

Active

Ended mandates

Jan Dekeyser

Director · since 15 mai 2014 · until 15 mai 2020

Ended
Marco Ferber

Director · since 15 mai 2014 · until 15 mai 2020

Ended
Reto Wilhelm

Director · since 15 mai 2014 · until 15 mai 2020

Ended
Tim Van Genechten

Director · since 15 mai 2014 · until 15 mai 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Annual accounts26/09/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - JAARREKENINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates18/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring27/03/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

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Timeline

  1. 2018
    Annual accounts 2018241,5 k €↑
  2. 2017
    Annual accounts 2017175 k €
  3. 2014
    Annual accounts 2014
  4. 29/04/2014
    IncorporationPublic limited company