ADPS MANAGEMENT

Blégny ·KBO/BCE: BE 0765.872.606

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	02-07-2025	121 d early	2025-00220128
31-03-2024	31-10-2024	21-10-2024	10 d early	2024-00511653
31-03-2023	31-10-2023	10-11-2023	10 d late	2023-00509972
31-03-2022	31-10-2022	02-11-2022	2 d late	2022-20481462

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

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

Summary