Public limited company · Waregem · incorporated on 28/11/1988 · 47,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 10,4 M € | -9.7% | 11,5 M € | -10.4% | 12,8 M € | -0.4% | 12,9 M € | +45.7% | 8,8 M € | -0.7% | 8,9 M € | +6.5% | 8,4 M € | +15.0% | 7,3 M € | -5.5% | 7,7 M € | +17.7% | 6,5 M € | +31.4% | 5,0 M € | -48.7% | 9,7 M € | +12.6% | 8,6 M € | -9.3% | 9,5 M € | |||||
| Gross margin | 5,9 M € | +25.3% | 4,7 M € | -10.1% | 5,3 M € | +27.6% | 4,1 M € | +15.9% | 3,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | 1,9 M € | +74.2% | 1,1 M € | -41.4% | 1,9 M € | +46.5% | 1,3 M € | +39.4% | 912,7 k € | -3.9% | 949,8 k € | -22.8% | 1,2 M € | -45.2% | 2,2 M € | +156.9% | 874,6 k € | -23.2% | 1,1 M € | +88.4% | 604,5 k € | -31.9% | 887,6 k € | -19.7% | 1,1 M € | +57.8% | 700,9 k € | +147.8% | 282,8 k € | +135.4% | 120,1 k € | -55.9% | 272,4 k € | +242.4% | -191,3 k € | |
| Operating profit | 1,4 M € | +124.7% | 610,7 k € | -55.9% | 1,4 M € | +40.4% | 986,7 k € | +63.9% | 602,2 k € | +48.4% | 405,7 k € | -44.3% | 727,8 k € | -60.2% | 1,8 M € | +239.8% | 538,0 k € | -34.4% | 820,7 k € | +100.5% | 409,4 k € | -17.6% | 496,5 k € | -51.9% | 1,0 M € | +103.7% | 506,5 k € | +137.3% | 213,5 k € | +499.3% | 35,6 k € | -84.5% | 229,9 k € | +191.3% | -251,9 k € | |
| Profit/loss | 1,1 M € | +128.6% | 481,6 k € | -53.3% | 1,0 M € | +9.0% | 946,7 k € | +149.8% | 378,9 k € | -8.9% | 416,0 k € | -16.2% | 496,7 k € | -65.7% | 1,4 M € | +199.0% | 484,8 k € | -40.4% | 813,8 k € | +122.6% | 365,6 k € | -23.6% | 478,8 k € | -52.1% | 1,0 M € | +108.3% | 480,3 k € | +87.0% | 256,8 k € | +38.2% | 185,8 k € | +280.0% | 48,9 k € | +114.5% | -336,3 k € | |
| Equity | 3,5 M € | +20.6% | 2,9 M € | -0.6% | 2,9 M € | +22.1% | 2,4 M € | -2.2% | 2,5 M € | +18.2% | 2,1 M € | +25.0% | 1,7 M € | -54.6% | 3,7 M € | +62.7% | 2,3 M € | -2.2% | 2,3 M € | -24.0% | 3,0 M € | +12.2% | 2,7 M € | -14.7% | 3,2 M € | +46.2% | 2,2 M € | +28.4% | 1,7 M € | +17.9% | 1,4 M € | +14.9% | 1,2 M € | +4.1% | 1,2 M € | |
| Total assets | 6,3 M € | -2.1% | 6,5 M € | -8.6% | 7,1 M € | +15.2% | 6,1 M € | +36.7% | 4,5 M € | -8.8% | 4,9 M € | +12.2% | 4,4 M € | -30.9% | 6,3 M € | +34.8% | 4,7 M € | -2.5% | 4,8 M € | -18.3% | 5,9 M € | +26.6% | 4,7 M € | +9.0% | 4,3 M € | +36.7% | 3,1 M € | +18.6% | 2,6 M € | +6.8% | 2,5 M € | -54.1% | 5,4 M € | -13.1% | 6,2 M € | |
| Cash | 1,3 M € | -25.1% | 1,7 M € | -5.1% | 1,8 M € | +34.3% | 1,4 M € | -7.0% | 1,5 M € | +61.1% | 907,4 k € | +329.5% | 211,3 k € | -85.8% | 1,5 M € | +1876.2% | 75,2 k € | -87.2% | 586,6 k € | -61.3% | 1,5 M € | +41.2% | 1,1 M € | +6.4% | 1,0 M € | +714.1% | 124,0 k € | -63.3% | 337,8 k € | +301.8% | 84,1 k € | -71.6% | 295,8 k € | +191.3% | 101,6 k € | |
| Debts | 2,8 M € | -20.8% | 3,5 M € | -14.3% | 4,1 M € | +10.8% | 3,7 M € | +83.9% | 2,0 M € | -28.6% | 2,8 M € | +4.4% | 2,7 M € | +1.6% | 2,7 M € | +9.1% | 2,5 M € | -2.7% | 2,5 M € | -12.1% | 2,9 M € | +50.9% | 1,9 M € | +82.9% | 1,0 M € | +18.0% | 880,0 k € | +3.3% | 851,6 k € | -11.6% | 963,8 k € | -76.4% | 4,1 M € | -17.8% | 5,0 M € | |
| Staff | 47,4 | 47,3 | 47 | 44,6 | 46,5 | 52,8 | 49,9 | 48,4 | 44,1 | 41,9 | 41,9 | 43,6 | 42,1 | 42,3 | 39,5 | 39,7 | 53,1 | 57,9 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-25.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TYPHOON is a Public limited company incorporated in 1988. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Waregem. It employs on average 47,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette