Active · per the CBE, 29 September 2026

ADPS MANAGEMENT

BE0765872606

Rechtspersoon Private limited company 1 establishment

ADPS MANAGEMENT is a management company in Blégny. Private Limited, started on 30 March 2021, 1 establishment.

Rue de la Waide 14, 4670 Blégny +32479599703 [email protected]

Behind the company: Pascale SPRUNG.

Active for

5 year, 5 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 51 % of short-term debt in 2026; threshold 65 %.

Financials

Financial year 2026

ADPS MANAGEMENT from Blégny, company number BE0765872606, closed financial year 2026 with a result of € 118,363 after tax. For that financial year ADPS MANAGEMENT recorded a gross margin of € 92,320 and equity of € 204,463. Compared with financial year 2025, the result moved from € 32,837 to € 118,363. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.

What it is worth Growing

€ 204,463

▲ 137% vs 2025

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 118,363

▲ 260% vs 2025

Profit after tax over the fiscal year.

Cash in the bank

€ 38,494

▲ 56% vs 2025

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2026. Retained profit grew to € 201,463.

People and assets in 2026

Vehicles and equipment

€ 596

▼ 41% vs 2025

Book value of vehicles, furniture and equipment.

Debts at end 2026

Bank debt ≈ 4 years to go

€ 765,438

▼ 12% vs 2025

€ 195,905 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 301

▼ 86% vs 2025

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 15,329

▼ 30% vs 2025

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
2023202420252026Change 2025 → 2026
Gross margin € 12,041 € 40,545 € 81,035 € 92,320 ▲ 14%
Profit after taxes € 4,201 € 21,712 € 32,837 € 118,363 ▲ 260%
Equity € 34,676 € 53,263 € 86,100 € 204,463 ▲ 137%
Total debts € 114,492 € 1,002,204 € 947,328 € 845,046 ▼ 11%
Cash € 44,098 € 30,971 € 24,646 € 38,494 ▲ 56%
Retained profit € 31,676 € 50,263 € 83,100 € 201,463 ▲ 142%
Dividend € 0 € 3,125 € 0 € 0
Bank debt € 94,260 € 970,649 € 870,151 € 765,438 ▼ 12%
Balance sheet total € 149,168 € 1,055,467 € 1,033,428 € 1,049,509 ▲ 2%

Key figures of ADPS MANAGEMENT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.

What happened to ADPS MANAGEMENT?

What happened at ADPS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2026: profit of € 118,363 (▲ 260% vs 2025). Source: NBB ↗
  • New establishment in Blégny. KBO
  • Pascale SPRUNG became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 4,201 profit in 2023 to € 118,363 profit in 2026.

Paid € 43,754 in corporate taxes since 2023.

Best year ever: 2026, with € 118,363 profit.

Paid out € 3,125 in dividends to the owners in total.

Management

Pascale SPRUNG
ADPS MANAGEMENT

Behind ADPS MANAGEMENT is Pascale SPRUNG. It owns 25% of BARCHONEW itself.

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Directors

According to the 2026 annual accounts

Pascale SPRUNG

Director

Also active at: BARCHONEW

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de la Waide 14

4670 Blégny

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
0765.872.606
VAT number
BE 0765.872.606
Registered office
Rue de la Waide 14, 4670 Blégny
Names & denominations
ADPS MANAGEMENT
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
30 March 2021
Peppol
Active · Active since 29 Sept 2025
Activities · NACE

Activiteiten van hoofdkantoren

Frequently asked questions

What does ADPS MANAGEMENT do?
ADPS MANAGEMENT is a management company in Blégny. Private Limited, started on 30 March 2021, 1 establishment.
What is the address of ADPS MANAGEMENT?
The registered office of ADPS MANAGEMENT is located at Rue de la Waide 14, 4670 Blégny.
Is ADPS MANAGEMENT still active?
Yes. According to the CBE (29 September 2026) ADPS MANAGEMENT is active, legal situation “Normale toestand”, started on 30 March 2021.
Is ADPS MANAGEMENT registered on Peppol?
Yes, ADPS MANAGEMENT is registered on the Peppol network with ID 0208:0765872606.
What is the enterprise number of ADPS MANAGEMENT?
The enterprise number of ADPS MANAGEMENT is BE0765872606.
When was ADPS MANAGEMENT founded?
ADPS MANAGEMENT was founded on 30 March 2021.