ACTIVE

TRYPHAL

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-29,9 k €

-131.1% YoY

Gross margin

152,4 k €

-49.0% YoY

Equity

241,4 k €

-11.0% YoY

Workforce

2,6 ETP

-3.7% YoY

What does TRYPHAL do?

TRYPHAL is a Private limited company incorporated in 2007. Its registered office is in Mouscron. It employs on average 2,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.560.364

Incorporation

04/07/2007

Legal form

Private limited company

Registered office

Rue de Menin 156
7700 Mouscron · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Average workforce

2,6 ETP

Joint committees (2)

Signals

Solid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	152,4 k €	-49.0%	298,7 k €	+8.2%	276,0 k €	+16.2%	237,5 k €	-8.6%	259,9 k €	+33.8%	194,3 k €	-38.5%	315,7 k €	-3.7%	327,9 k €	+10.8%	296,0 k €	+6.2%	278,8 k €	+192%	95,4 k €	-52.2%	199,8 k €	-11.0%	224,5 k €	+396%	45,2 k €	+51.6%	29,8 k €	-30.6%	43,0 k €
EBITDA	48,2 k €	-72.1%	172,5 k €	-10.6%	192,9 k €	+31.8%	146,4 k €	-13.9%	170,0 k €	+58.0%	107,6 k €	-49.2%	211,9 k €	+8.9%	194,7 k €	+45.8%	133,5 k €	-1.6%	135,6 k €	+313%	-63,6 k €	-295%	32,6 k €	-48.0%	62,8 k €	+344%	14,1 k €	-43.9%	25,2 k €	-34.5%	38,4 k €
Operating result	-24,3 k €	-120%	122,1 k €	-6.9%	131,2 k €	+65.0%	79,5 k €	+1.3%	78,5 k €	+123%	35,2 k €	-73.9%	134,7 k €	+0.1%	134,6 k €	+129%	58,8 k €	+3.3%	57,0 k €	+145%	-125,8 k €	-734%	-15,1 k €	-173%	20,7 k €	+459%	-5,8 k €	-139%	14,8 k €	-12.8%	16,9 k €
Net result	-29,9 k €	-131%	96,1 k €	-6.3%	102,6 k €	+39.5%	73,6 k €	-1.3%	74,5 k €	+207%	24,3 k €	-79.7%	119,4 k €	+16.1%	102,8 k €	+586%	-21,2 k €	-193%	22,6 k €	+116%	-144,0 k €	-253%	-40,8 k €	-651%	7,4 k €	+154%	-13,7 k €	-181%	16,9 k €	+975%	-1,9 k €
Balance sheet
Equity	241,4 k €	-11.0%	271,4 k €	+29.4%	209,7 k €	+45.6%	144,1 k €	+104%	70,5 k €	+52.2%	46,3 k €	+110%	22,1 k €	-92.6%	298,2 k €	+52.6%	195,4 k €	-9.8%	216,5 k €	+11.7%	193,9 k €	-42.6%	337,9 k €	-10.8%	378,6 k €	+2.0%	371,2 k €	-3.6%	384,9 k €	+2030%	18,1 k €
Total assets	536,5 k €	+24.1%	432,3 k €	+3.6%	417,1 k €	+1.4%	411,3 k €	+18.5%	347,0 k €	-2.8%	356,9 k €	-13.7%	413,4 k €	-41.7%	708,6 k €	-24.9%	943,5 k €	-5.4%	996,8 k €	+14.7%	869,4 k €	+14.5%	759,5 k €	+2.1%	743,7 k €	+27.1%	585,0 k €	+8.2%	540,5 k €	+138%	227,2 k €
Cash	179,2 k €	+1.8%	176,0 k €	+16.6%	150,9 k €	+6.6%	141,5 k €	+52.2%	93,0 k €	+18.7%	78,4 k €	-33.0%	117,0 k €	+379%	24,4 k €	-85.9%	173,0 k €	+352%	38,3 k €	+41.8%	27,0 k €	+35.4%	20,0 k €	-28.5%	27,9 k €	+16.8%	23,9 k €	-32.8%	35,5 k €	+428%	6,7 k €
Debts	294,9 k €	+83.4%	160,8 k €	-22.4%	207,2 k €	-22.4%	267,1 k €	-2.4%	273,6 k €	-11.9%	310,5 k €	-20.6%	391,3 k €	-4.6%	410,4 k €	-45.1%	748,1 k €	-4.1%	780,3 k €	+15.5%	675,5 k €	+60.2%	421,6 k €	+15.5%	365,1 k €	+70.8%	213,8 k €	+37.5%	155,5 k €	-25.6%	209,1 k €
Other
Workforce	2,6 ETP	-3.7%	2,7 ETP	-6.9%	2,9 ETP	+3.6%	2,8 ETP	-34.9%	4,3 ETP	+59.3%	2,7 ETP	-15.6%	3,2 ETP	-13.5%	3,7 ETP	-30.2%	5,3 ETP	+17.8%	4,5 ETP	-13.5%	5,2 ETP	-14.8%	6,1 ETP	0.0%	6,1 ETP	-3.2%	6,3 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 18 ended

Active mandates

Kamel AMROUNI

Director · since 21 octobre 2010

Active

PAKA SUN

Director · since 21 octobre 2010 · 0829.510.247

Represented by AMROUNI KAMEL

Active

Panagiota XENITOS

Director · since 21 octobre 2010

Active

Ended mandates

Kamel AMROUNI

Manager · since 21 octobre 2010

Ended

PAKA SUN

Director · since 21 octobre 2010 · 0829.510.247

Represented by Kamel Amrouni

Ended

PAKA SUN

Manager · since 21 octobre 2010 · 0829.510.247

Represented by AMROUNI Kamel

Ended

PAKA SUN

Director · since 21 octobre 2010 · 0829.510.247

Represented by AMROUNI KAMEL

Ended

At this address

Other companies at this address

Company	CBE no.
PAKA SUN● Active	0829.510.247
TAHITI SUN● Active	0692.922.765

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/07/2026	02/07/2025	09/07/2024	06/07/2023	03/08/2022	14/07/2021
General meeting	08/06/2026	10/06/2025	10/06/2024	12/06/2023	13/06/2022	14/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	08/06/2026	13/07/2026	French	PDF
Abridged model	31/12/2024	10/06/2025	02/07/2025	French	PDF
Abridged model	31/12/2023	10/06/2024	09/07/2024	French	PDF
Abridged model	31/12/2022	12/06/2023	06/07/2023	French	PDF
Abridged model	31/12/2021	13/06/2022	03/08/2022	French	PDF
Abridged model	31/12/2020	14/06/2021	14/07/2021	French	PDF
Abridged model	31/12/2019	08/06/2020	18/08/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	11/06/2018	22/06/2018	French	PDF
Abridged model	31/12/2016	12/06/2017	31/08/2017	French	PDF
Abridged modelCorrection	31/12/2015	13/06/2016	23/09/2016	French	PDF
Abridged model	31/12/2015	13/06/2016	02/09/2016	French	PDF
Abridged model	31/12/2014	08/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	09/06/2014	18/11/2015	French	PDF
Abridged model	31/12/2012	10/06/2013	20/12/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	03/01/2013	French	PDF
Abridged model	31/12/2010	14/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	29/07/2010	French	PDF
Abridged model	31/12/2008	08/06/2009	25/08/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Discover the Business plan

Disclaimer

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

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 18 ended

Active mandates

Kamel AMROUNI

Director · since 21 octobre 2010

Active

PAKA SUN

Director · since 21 octobre 2010 · 0829.510.247

Represented by AMROUNI KAMEL

Active

Panagiota XENITOS

Director · since 21 octobre 2010

Active

Ended mandates

Kamel AMROUNI

Manager · since 21 octobre 2010

Ended

PAKA SUN

Director · since 21 octobre 2010 · 0829.510.247

Represented by Kamel Amrouni

Ended

PAKA SUN

Manager · since 21 octobre 2010 · 0829.510.247

Represented by AMROUNI Kamel

Ended

PAKA SUN

Director · since 21 octobre 2010 · 0829.510.247

Represented by AMROUNI KAMEL

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other15/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates20/04/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates08/11/2010
DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/10/2007
DEMISSIONS, NOMINATIONS
PDF
Other13/07/2007
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-29,9 k €↓
2024
Annual accounts 202496,1 k €↓
2023
Annual accounts 2023102,6 k €↑
2022
Annual accounts 202273,6 k €↓
2021
Annual accounts 202174,5 k €↑
2018
Annual accounts 201824,3 k €↓
2017
Annual accounts 2017119,4 k €↑
2016
Annual accounts 2016102,8 k €↑
2015
Annual accounts 2015-21,2 k €↓
2014
Annual accounts 201422,6 k €↑
2013
Annual accounts 2013-144,0 k €↓
2012
Annual accounts 2012-40,8 k €↓
2011
Annual accounts 20117,4 k €↑
2010
Annual accounts 2010-13,7 k €↓
2010
Name changeTRYPHAL
2009
Annual accounts 200916,9 k €↑
2008
Annual accounts 2008-1,9 k €
2008
Name changeCJV-Invest
04/07/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TRYPHAL

Overview

What does TRYPHAL do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline