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 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DAEY DISTRIBUTION from Manage, company number BE0704991347, closed financial year 2023 with a result of € -75,421 after tax. For that financial year DAEY DISTRIBUTION recorded a gross margin of € 154,953 and equity of € -61,425. Compared with financial year 2022, the result moved from € -8,265 to € -75,421. 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 November 14, 2024.
€ -61,425
▼ € 75,421 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -75,421
▼ 813 % more loss than in 2022
Profit after tax over the fiscal year.
€ 6,227
▼ 79% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -67,625.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 208,550
▼ 12% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,308
▼ 59% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 10,989
▼ 71% vs 2022
Loans from banks and other lenders, long and short.
€ 127,967
▼ 22% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 54,928
▲ 67% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 191,788 | € 265,646 | € 154,953 | ▼ 42% |
| Profit after taxes | € 248 | € -8,265 | € -75,421 | ▼ € 67,156 |
| Equity | € 22,260 | € 13,995 | € -61,425 | ▼ € 75,421 |
| Total debts | € 207,449 | € 298,566 | € 316,913 | ▲ 6% |
| Cash | € 2,084 | € 29,140 | € 6,227 | ▼ 79% |
| Retained profit | € 16,060 | € 7,795 | € -67,625 | ▼ € 75,421 |
| Bank debt | € 63,601 | € 37,442 | € 10,989 | ▼ 71% |
| Balance sheet total | € 229,709 | € 312,561 | € 255,488 | ▼ 18% |
Key figures of DAEY DISTRIBUTION, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DAEY DISTRIBUTION?
What happened at DAEY DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DAEY DISTRIBUTION is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 75,421. filed late Source: NBB ↗
- New establishment in Wemmel. KBO
- Start of the company according to the CBE. KBO
In short
From € 248 profit in 2021 to € 75,421 loss in 2023.
Paid € 721 in corporate taxes since 2021.
Best year ever: 2021, with € 248 profit.
Management
Behind DAEY DISTRIBUTION is DENIZ KIRAN.
Directors
According to the 2023 annual accounts
DENIZ KIRAN
Director
Establishments
Establishment units
Physical locations of this company
Grand'Rue 15
7170 Manage
Koningin Astridlaan 170 box B3
1780 Wemmel
Active since 1 October 2018
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
- 0704.991.347
- VAT number
- BE 0704.991.347
- Registered office
- Grand'Rue 15, 7170 Manage
- Names & denominations
- DAEY DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 September 2018
- Peppol
- Not registered
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