ADPS MANAGEMENT · Checked.be

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of ADPS MANAGEMENT is 0.4% (very low). The 2025 annual accounts show equity of €86k and a net result of €33k. Equity is growing by ~47.4% per year across the filed fiscal years. Its solvency ranks better than 17% of 297 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 4 annual accounts.

Signals

3 signals · with evidence

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 297 sector peers (2025).

View the sector comparison

Consistently profitable

Positive net result in the two most recent financial years (2024 and 2025).

View the result trend

Growing equity

Equity grew over 2023-2025. Profits are largely retained rather than distributed.

View the equity trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Trust signals

3 signals

More than 3 years active

Founded in 2021, past the statistically most fragile first 3 years.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.

Administratively compliant

No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags

0 events

No administrative flags

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

0.4% Very low

0%0,5%1,5%4%10%≥25%

Lower-failure-rate sector −Young company +Higher-failure-rate region +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)

EBIT marginNot published (abbreviated filing)

Net result€33k+51.2%

Working capital€-72k

CSV export

Annual accounts & ratios

Source: NBB · 2025

Annual accounts filed on 02-07-2025 with the NBB · fiscal year 2025 · volledig

Operating resultNet result

Trajectory (indicative)

Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.

growing Equity: growth of ~47.4%/year over 4 fiscal years, indicative, assuming unchanged policy.

Solid line = filed figures · dashed = extended trend · area = indicative range.

How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

Sector comparison

Fiscal year 2025 · NACE 70, Head offices & management consulting · compared within the same schema type (full schema)

Metric	This company	Sector median	Position in the sector
Solvency	8.3%	42.2%	better than 17% of 297 sector peers
Net result	€33k	€57k	better than 37% of 296 sector peers
Equity	€86k	€207k	better than 32% of 297 sector peers
Gross operating margin	€81k	€83k	better than 49% of 247 sector peers
Total assets	€1.03M	€690k	better than 56% of 297 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

Sector position over time

Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).

Solvency P17

Weakening position over 2022-2025 · n=297-972

Net result P37

Stable position over 2022-2025 · n=296-972

Equity P32

Stable position over 2022-2025 · n=297-973

Gross operating margin P49

Improving position over 2022-2025 · n=247-813

Describes the position versus peers, not a forecast.

EBITDA

€81k

+100.7% +33% vs sector

Net profit

€33k

+51.2% +27% vs sector

Cash flow

€33k

+50.9% -35% vs sector

Total assets

€1.03M

-2.1% +88% vs sector

Equity

€86k

+61.7% -71% vs sector

Working capital

€-72k

- -36% vs sector

Income taxes

€13k

+48.4% +33% vs sector

Dividends

€0

-100.0% 22-25

Debt

€947k

-5.5% +290% vs sector

Debt ≤ 1y

€205k

+57.9% +158% vs sector

Debt > 1y

€730k

-16.1% far above sector median

Current ratio

0.65

-45.9% +102% vs sector

Quick ratio

0.65

-45.9% +102% vs sector

Solvency

8.3%

+65.1% -85% vs sector

Debt / equity

11.00

-41.5% far above sector median

ROE

38.1%

-6.4% far above sector median

ROA

3.2%

+54.5% -39% vs sector

Interest coverage

2.22

-37.4% -83% vs sector

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2025
Revenue	-
EBITDA	€81k
Net profit	€33k
Cash flow	€33k
Staff costs	-
Income taxes	€13k
Dividends	€0
Total assets	€1.03M
Equity	€86k
Debt	€947k
of which ≤ 1y	€205k
of which > 1y	€730k
Working capital	€-72k
Employees (FTE)	-

Ratios (computed)

	2025
Current ratio	0.65
Quick ratio	0.65
Working capital ratio	-7.0%
Solvency	8.3%
Debt / equity	11.00
Long-term debt ratio	8.48
Interest coverage	2.22
Gross margin	-
Net margin	-
ROA	3.2%
ROE	38.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2025

Assets

Fixed assets €901k · 87.2% Current assets €132k · 12.8%

Equity & liabilities

Equity €86k · 8.3% Debt €947k · 91.7%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.03M
Fixed assets	21/28	€901k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€900k
Current assets	29/58	€132k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.03M
Equity	10/15	€86k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€83k
Amounts payable	17/49	€947k
Amounts payable after one year	17	€730k
Amounts payable within one year	42/48	€205k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€80k
Financial income	75	€2k
Financial charges	65	€36k
Result before taxes	9903	€46k
Income taxes	67/77	€13k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Health barometer

FY 2025 · computed

51 / 100 Fair

050100

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Structure & network

Locations & real estate

Establishment units

1 location

ADPS MANAGEMENT

Rue de la Waide 14, 4670 BlégnyVerlenen van adviezen en hulp aan het bedrijfsleven en de overheid op het gebied van planning, organisatie, efficiëntie en toezicht, het verschaffen van informatie aan de bedrijfsleiding, enz.

since 20212.317.012.868

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Parcels1

Ground area768 m²

Buildings1

Building footprint197 m²

Volume (LiDAR)664 m³

Tallest building4.5 m · ±1 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (100%)