Thomas Cook Retail SA
Ouverture de faillite 6.1 FTEThomas Cook Retail reported revenue of €2.95m for the 2018 financial year (annual accounts filed with the NBB on 22 May 2019), with 6.1 full-time equivalents.
The score of Thomas Cook Retail shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2018
Change 2015 → 2018: Revenue -10 % Equity +17 % Total assets -33 % Headcount (avg FTE) -18 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Thomas Cook Retail's annual accounts
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Revenue | €2.95m | ||||
| Net result | 241,466 € | ||||
| Equity | €4.64m | ||||
| Cash | 310 € | ||||
| EBITDA | €1.28m | ||||
| Total assets | €16.2m |
Filed annual accounts
- Year ended 30 Sep 2018filed on 22 May 2019
- Year ended 30 Sep 2017filed on 13 Jun 2018
- Year ended 30 Sep 2016filed on 12 May 2017
- Year ended 30 Sep 2015filed on 31 Mar 2016
- Year ended 30 Sep 2014filed on 01 Jul 2015
Thomas Cook Retail's financial analysis
- Solvency28.7%sector median: 32.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thomas Cook Retail
Thomas Cook Retail's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0552.718.371
- VAT number
- BE0552718371
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 29 Apr 2014
- Registered office
- 9052 Ghent
- Size
- Micro · 6.1 FTE
- Latest accounts
- 2018 · filed on 22 May 2019
- Activity
- Travel agency activities (NACE 79110)
Thomas Cook Retail (SA) has been based in Ghent since 2014, active in: travel agency activities. For 2018, it reports revenue of €2.95m, a net profit of 241,466 € and equity of €4.64m. With 6.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 28.7%, below the median of its sector (32.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Thomas Cook Retail
Same activity (NACE code), registered office in the same province, closest balance-sheet size.
- LiveToTravel Travel agency activities Aalst · balance sheet €7.10m
- Pegase Travel Travel agency activities Ghent · balance sheet €6.65m
- Kriski Travel agency activities Ghent · balance sheet €4.88m
- Apollo Travel Travel agency activities Deinze · balance sheet €4.87m
- De Buck Agency Travel agency activities Nazareth-De Pinte · balance sheet €4.45m
- Mundero Travel agency activities Ghent · balance sheet €4.16m
- JOSK Travel agency activities Lokeren · balance sheet €3.75m
- Reizen de Lathauwer Travel agency activities Aalst · balance sheet €3.43m
Frequently asked questions about Thomas Cook Retail
What is the revenue of Thomas Cook Retail?
According to the 2018 annual accounts filed with the NBB, the revenue of Thomas Cook Retail amounts to 2,953,209 €.
What is the VAT number of Thomas Cook Retail?
In Belgium, the VAT number is the company number prefixed with BE: BE0552718371 for Thomas Cook Retail, if the company is VAT-registered. Its company number (CBE) is 0552.718.371.
Where is the registered office of Thomas Cook Retail?
According to the CBE register, the registered office of Thomas Cook Retail is in 9052 Ghent.
What is the equity of Thomas Cook Retail?
At the close of the 2018 financial year, the equity of Thomas Cook Retail amounts to 4,644,767 €, a solvency of 28.7% of total assets.
How many people work at Thomas Cook Retail?
6.1 full-time equivalents on average according to the 2018 social balance sheet.
Who manages Thomas Cook Retail?
The register lists 8 active mandates at Thomas Cook Retail. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thomas Cook Retail
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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