Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 20.2 to 17.4.
Financials
Financial year 2025
RUTTEN DIEST from Diest, company number BE0415586503, closed financial year 2025 with a result of € 355,959 after tax. For that financial year RUTTEN DIEST recorded revenue of € 17 million and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 634,299 to € 355,959. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 3.6 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 355,959
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ 103% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.4 million.
People and assets in 2025
17.4
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 3% vs 2024
€ 67,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,021
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 858,974
▼ 14% vs 2024
€ 70,160 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 3.6 million
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 81 days on average.
€ 199,439
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,792,562 | € 22,377,317 | € 22,726,183 | € 17,002,815 | ▼ 25% |
| Profit after taxes | € 154,358 | € 496,618 | € 634,299 | € 355,959 | ▼ 44% |
| Equity | € 2,132,462 | € 2,629,080 | € 3,263,379 | € 3,619,338 | ▲ 11% |
| Total debts | € 7,660,309 | € 8,761,730 | € 5,177,065 | € 5,865,050 | ▲ 13% |
| Cash | € 455,188 | € 913,903 | € 629,385 | € 1,279,609 | ▲ 103% |
| Land & buildings | € 3,539,350 | € 3,350,959 | € 3,162,567 | € 2,974,176 | ▼ 6% |
| Retained profit | € 1,956,150 | € 2,452,768 | € 3,087,067 | € 3,443,026 | ▲ 12% |
| Dividend | € 1,500,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,291,221 | € 1,248,699 | € 999,626 | € 858,974 | ▼ 14% |
| Balance sheet total | € 9,975,883 | € 11,561,615 | € 8,598,941 | € 9,630,577 | ▲ 12% |
| Employees (FTE) | 17.5 | 20.2 | 18.3 | 17.4 | ▼ 0.9 |
Key figures of RUTTEN DIEST, 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 RUTTEN DIEST?
What happened at RUTTEN DIEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DIMA MANAGEMENT BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 355,959 (▼ 44% vs 2024). Source: NBB ↗
- DIMA MANAGEMENT BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Diest. KBO
In short
From € 154,358 profit in 2022 to € 355,959 profit in 2025.
Paid € 614,727 in corporate taxes since 2022.
Best year ever: 2024, with € 634,299 profit.
Paid out € 1.5 million in dividends to the owners in total.
Management
The shares are held by DIMA MANAGEMENT BV (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Rutten Dirk
Also active at: GARAGE RUTTEN, VERSA
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 51
3290 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.586.503
- VAT number
- BE 0415.586.503
- Registered office
- Turnhoutsebaan 51, 3290 Diest
- Names & denominations
- RUTTEN DIEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 1975
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in motorbrandstoffen
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)