Dadoo Stream
Annual accounts 2025
micro format, filed on 19-01-2026, 12 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €70,945 on 30-06-2025in euro
in euro
Position in the sector
39.5%
Higher than 33% of 21,193 companies in 2025.
1.48
Higher than 32% of 20,556 companies in 2025.
-40.4%
Lower than 95% of 20,731 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
70,945 | 73,983 | 28,960 | 5,462 | 114,518 | |
21/28 |
7,389 | 13,009 | 332 | 1,269 | 2,206 | |
22/27 |
7,389 | 13,009 | 332 | 1,269 | 2,206 | |
24 |
7,389 | 13,009 | 332 | 1,269 | 2,206 | |
29/58 |
63,556 | 60,975 | 28,628 | 4,193 | 112,312 | |
40/41 |
31,109 | 14,568 | 27,598 | 948 | 470 | |
40 |
30,450 | 14,500 | 27,598 | - | - | |
41 |
659 | 68 | - | 948 | 470 | |
54/58 |
32,216 | 46,129 | 879 | 3,245 | 108,355 | |
490/1 |
231 | 278 | 151 | - | 3,487 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
70,945 | 73,983 | 28,960 | 5,462 | 114,518 | |
10/15 |
28,036 | 56,701 | 11,056 | 1,571 | 60,938 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
14 |
25,036 | 53,701 | 8,056 | -1,429 | 57,938 | |
17/49 |
42,910 | 17,282 | 17,904 | 3,891 | 53,580 | |
42/48 |
42,910 | 17,282 | 17,904 | 3,891 | 53,580 | |
44 |
40,043 | 570 | 422 | - | 3,990 | |
440/4 |
40,043 | 570 | 422 | - | 3,990 | |
45 |
668 | 15,980 | 13,682 | 231 | 22,989 | |
450/3 |
668 | 980 | 1,682 | 231 | 16,989 | |
454/9 |
- | 15,000 | 12,000 | - | 6,000 | |
47/48 |
2,199 | 732 | 3,800 | 3,660 | 26,601 | |
| Income statement | ||||||
9900 |
-24,399 | 50,821 | 10,476 | -57,867 | 73,509 | |
630 |
5,619 | 4,182 | 937 | 937 | 605 | |
640/8 |
387 | 484 | - | 231 | - | |
9901 |
-30,406 | 46,154 | 9,539 | -59,034 | 72,904 | |
75/76B |
2,114 | 2 | - | 59 | 73 | |
75 |
2,114 | 2 | - | 59 | 73 | |
65/66B |
237 | 62 | 54 | 368 | 253 | |
65 |
237 | 62 | 54 | 368 | 253 | |
9903 |
-28,529 | 46,094 | 9,485 | -59,344 | 72,724 | |
67/77 |
137 | 449 | - | 24 | 14,786 | |
9904 |
-28,665 | 45,645 | 9,485 | -59,367 | 57,938 | |
9905 |
-28,665 | 45,645 | 9,485 | -59,367 | 57,938 | |
| Appropriation of the result | ||||||
9906 |
25,036 | 53,701 | 8,056 | -1,429 | 57,938 | |
14P |
53,701 | 8,056 | -1,429 | 57,938 | - | |
| Document | ||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 19-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 19-01-2026 | 2026-00009660 | |
| 30-06-2024 | micro format | 28-01-2025 | 2025-00020577 | |
| 30-06-2023 | micro format | 09-01-2024 | 2024-00546663 | |
| 30-06-2022 | micro format | 16-12-2022 | 2022-20538749 | |
| 30-06-2021 | micro format | 13-01-2022 | 2022-00900469 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -24,786 | 50,336 | 10,476 | -58,098 | 73,509 | ||
| -23,046 | 49,827 | 10,422 | -58,430 | 58,544 | ||
| 0 | 16,858 | 0 | 0 | 2,811 | ||
| -13,913 | 45,250 | -2,366 | -105,110 | - | ||
| 20,647 | 43,692 | 10,724 | 302 | 58,733 | ||
| 39.5% | 76.6% | 38.2% | 28.8% | 53.2% | ||
| 1.48 | 3.53 | 1.60 | 1.08 | 2.10 | ||
| 1.53 | 0.30 | 1.62 | 2.48 | 0.88 | ||
| -102.2% | 80.5% | 85.8% | - | 95.1% | ||
| -40.4% | 61.7% | 32.8% | - | 50.6% | ||
| -104.80 | over 100 | over 100 | -157.71 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €16,858 | - | - |
| €5,619 | €4,182 | €937 | €937 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Dadoo Stream
The operating result for 2025 is a loss of €30,406, after a profit of €46,154 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total rises from 23.4% to 60.5%. Equity is lower and debt is higher.