Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D'IETEREN LEASE from Kortenberg, company number BE0402623937, closed financial year 2025 with a result of € -5.3 million after tax. For that financial year D'IETEREN LEASE recorded revenue of € 810 million and equity of € 101.6 million. Compared with financial year 2024, the result moved from € -29.7 million to € -5.3 million. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 101.6 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5.3 million
▲ 82 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3 million
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 62.2 million.
Debts at end 2025
€ 1.7 billion
▼ 5% vs 2024
€ 555 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 77.1 million
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 46 days on average.
€ 51
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 497,577,917 | € 535,037,587 | € 673,916,614 | € 809,992,065 | ▲ 20% |
| Profit after taxes | € 17,265,121 | € 4,418,538 | € -29,733,531 | € -5,291,558 | ▲ € 24.4 million |
| Equity | € 134,518,853 | € 136,637,391 | € 106,903,861 | € 101,614,314 | ▼ 5% |
| Total debts | € 1,489,342,340 | € 1,875,835,006 | € 1,939,961,175 | € 1,840,068,964 | ▼ 5% |
| Cash | € 30,502,915 | € 9,204,483 | € 25,101,532 | € 3,008,524 | ▼ 88% |
| Land & buildings | € 415,629 | € 318,329 | € 323,549 | € 4,297 | ▼ 99% |
| Retained profit | € 95,118,853 | € 97,237,391 | € 67,503,861 | € 62,214,314 | ▼ 8% |
| Dividend | € 15,000,000 | € 2,300,000 | € 0 | € 0 | |
| Bank debt | € 1,311,328,068 | € 1,712,000,000 | € 1,758,000,000 | € 1,671,000,000 | ▼ 5% |
| Balance sheet total | € 1,627,705,271 | € 2,016,361,443 | € 2,050,833,938 | € 1,945,755,163 | ▼ 5% |
Key figures of D'IETEREN LEASE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to D'IETEREN LEASE?
What happened at D'IETEREN LEASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Anthony Bandmann stepped down as director. NBB
- Thierry Verbist stepped down as director. NBB
- Martin Manfred Mehrgott stepped down as director. NBB
- Denis Gorteman stepped down as director. NBB
- Oliver le Fevere de Ten Hove stepped down as director. NBB
- Stefan Kerkhoven stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 5.3 million. Source: NBB ↗
- Thierry Verbist became a director. NBB
In short
From € 17.3 million profit in 2022 to € 5.3 million loss in 2025.
Paid € 7.8 million in corporate taxes since 2022.
Best year ever: 2022, with € 17.3 million profit.
Paid out € 17.3 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Volkswagen D'ieteren Finance NV (100%).
Directors
According to the 2025 annual accounts
Frank Fiedler
Administrator-manager
since 2024 · until 2025
Anthony Bandmann
Director
since 2026 · until 2030
Martin Manfred Mehrgott
Director
since 2024 · until 2029
since 2024 · until 2029
Oliver le Fevere de Ten Hove
Director
since 2024 · until 2029
since 2023 · until 2029
Christian Dahleim
Director
since 2025 · until 2025
Thierry Verbist
Director
since 2026 · until 2030
Pieter Griep
Director
since 2024 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 679
3071 Kortenberg
Leuvensesteenweg 679 box 1
3071 Kortenberg
Active since 13 February 2012
Schaarbeeklei 525
1800 Vilvoorde
Active since 1 May 2014
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
- 0402.623.937
- VAT number
- BE 0402.623.937
- Registered office
- Leuvensesteenweg 679, 3071 Kortenberg
- Names & denominations
- D'IETEREN LEASE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1956
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Financiële lease
Financiële leasing
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)