DaePoo
ActiveSummary
DaePoo has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31,883 and a net result of -€8,401. Equity is shrinking by about 20% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, abbreviated format
2023 to 2025, 3 financial years
The operating result stays negative: a loss of €487 in 2025 against €7,206 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | -€1,387 | -€6,819 | -€88 | ▲ 98.7% |
| Operating profit (loss)9901 | -€1,771 | -€7,206 | -€487 | ▲ 93.2% |
| Financial charges65/66B | €25 | €713 | €7,914 | ▲ 1,009% |
| Recurring financial charges65 | €25 | €713 | €7,914 | ▲ 1,009% |
| Profit (loss) for the period before taxes9903 | -€1,796 | -€7,919 | -€8,401 | ▼ 6.1% |
| Profit (loss) for the period9904 | -€1,796 | -€7,919 | -€8,401 | ▼ 6.1% |
| Profit (loss) for the period to be appropriated9905 | -€1,796 | -€7,919 | -€8,401 | ▼ 6.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €49,490 | €865,571 | €876,293 | ▲ 1.2% |
| Fixed assets21/28 | - | €860,000 | €860,000 | = |
| Financial fixed assets28 | - | €860,000 | €860,000 | = |
| Current assets29/58 | €49,490 | €5,571 | €16,293 | ▲ 192% |
| Cash at bank and in hand54/58 | €49,490 | €5,571 | €16,293 | ▲ 192% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €49,490 | €865,571 | €876,293 | ▲ 1.2% |
| Equity10/15 | €48,204 | €40,285 | €31,883 | ▼ 20.9% |
| Contributions10/11 | €50,000 | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | -€1,796 | -€9,715 | -€18,117 | ▼ 86.5% |
| Amounts payable17/49 | €1,286 | €825,286 | €844,410 | ▲ 2.3% |
| Amounts payable after more than one year17 | - | €809,124 | €786,726 | ▼ 2.8% |
| Financial debts170/4 | - | €809,124 | €786,726 | ▼ 2.8% |
| Amounts payable within one year42/48 | €1,286 | €16,162 | €57,684 | ▲ 257% |
| Current portion of amounts payable after more than one year42 | - | €10,876 | €22,398 | ▲ 106% |
| Other amounts payable47/48 | €1,286 | €5,286 | €35,286 | ▲ 568% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,796 | -€7,919 | -€8,401 | ▼ 6.1% |
| Operating cash flow (approximation) | -€1,796 | -€7,919 | -€8,401 | ▼ 6.1% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | -€43,919 | €10,723 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-07-2026 | 2026-00306042 |
| 31-12-2024 | abbreviated format | 08-08-2025 | 2025-00367451 |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00389348 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.