Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DANIEL GAY - SCARPE DI MODA from Tervuren, company number BE0434475668, closed financial year 2025 with a result of € -5,776 after tax. For that financial year DANIEL GAY - SCARPE DI MODA recorded a gross margin of € -3,162 and equity of € -252,077. Compared with financial year 2024, the result moved from € -18,804 to € -5,776. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -252,077
▼ € 5,776 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,776
▲ 69 % less loss than in 2024
Profit after tax over the fiscal year.
€ 88
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -314,077.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 37,884
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -29,604 | € -2,231 | € -7,473 | € -3,162 | ▲ € 4,311 |
| Profit after taxes | € -31,681 | € -23,179 | € -18,804 | € -5,776 | ▲ € 13,028 |
| Equity | € -204,317 | € -227,497 | € -246,301 | € -252,077 | ▼ € 5,776 |
| Total debts | € 665,291 | € 609,328 | € 617,893 | € 614,228 | ▼ 1% |
| Cash | € 97 | € 258 | € 66 | € 88 | ▲ 33% |
| Retained profit | € -266,317 | € -289,497 | € -308,301 | € -314,077 | ▼ € 5,776 |
| Balance sheet total | € 460,973 | € 381,832 | € 371,592 | € 362,151 | ▼ 3% |
Key figures of DANIEL GAY - SCARPE DI MODA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DANIEL GAY - SCARPE DI MODA?
What happened at DANIEL GAY - SCARPE DI MODA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Phanit Phonkhet stepped down as director. NBB
- NEW GENERATION SHOES BV stepped down as director. NBB
- Daniel Gay stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 5,776. filed late Source: NBB ↗
- Phanit Phonkhet became a director. NBB
- NEW GENERATION SHOES BV became a director. NBB
- Daniel Gay became a director. NBB
- New establishment in Tervuren. KBO
In short
From € 31,681 loss in 2022 to € 5,776 loss in 2025.
Management
Directors
According to the 2025 annual accounts
Phanit Phonkhet
Director
since 2025 · until 2031
Director · represented by Daniel Gay
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Paardenmarktstraat 5
3080 Tervuren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.475.668
- VAT number
- BE 0434.475.668
- Registered office
- Paardenmarktstraat 5, 3080 Tervuren
- Names & denominations
- DANIEL GAY - SCARPE DI MODA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1988
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)