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 53 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DI NITTO DILSEN from Dilsen-Stokkem, company number BE0439424747, closed financial year 2024 with a result of € 54,919 after tax. For that financial year DI NITTO DILSEN recorded revenue of € 25.6 million and equity of € 2.1 million. Compared with financial year 2023, the result moved from € 490,483 to € 54,919. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2025.
€ 2.1 million
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,919
▼ 89% vs 2023
Profit after tax over the fiscal year.
€ 243,654
▼ 53% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 14,900 paid out
27 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
19.4
▲ 1.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 22% vs 2023
€ 61,700 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.
€ 396,897
▼ 37% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 820,570
▼ 38% vs 2023
Loans from banks and other lenders, long and short.
€ 4.5 million
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 69 days on average.
€ 152,529
▼ 12% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 13,297,249 | € 15,016,660 | € 23,320,559 | € 25,570,579 | ▲ 10% |
| Profit after taxes | € 50,002 | € 113,782 | € 490,483 | € 54,919 | ▼ 89% |
| Equity | € 1,617,139 | € 1,698,922 | € 2,065,405 | € 2,105,424 | ▲ 2% |
| Total debts | € 2,415,333 | € 2,740,697 | € 6,503,911 | € 5,712,860 | ▼ 12% |
| Cash | € 385,559 | € 183,555 | € 521,615 | € 243,654 | ▼ 53% |
| Land & buildings | € 624,916 | € 540,653 | € 483,414 | € 415,936 | ▼ 14% |
| Retained profit | € 1,497,139 | € 1,578,922 | € 1,945,405 | € 1,985,424 | ▲ 2% |
| Dividend | € 15,000 | € 32,000 | € 124,000 | € 14,900 | ▼ 88% |
| Bank debt | € 628,295 | € 821,533 | € 1,318,912 | € 820,570 | ▼ 38% |
| Balance sheet total | € 4,032,472 | € 4,439,619 | € 8,569,316 | € 7,818,284 | ▼ 9% |
| Employees (FTE) | 22.5 | 18.7 | 17.8 | 19.4 | ▲ 1.6 |
Key figures of DI NITTO DILSEN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DI NITTO DILSEN?
What happened at DI NITTO DILSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 54,919 (▼ 89% vs 2023). Source: NBB ↗
- Automotive Retail Management BV became a director. NBB
- Dinalis became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,002 profit in 2021 to € 54,919 profit in 2024.
Paid € 228,057 in corporate taxes since 2021.
Best year ever: 2023, with € 490,483 profit.
Paid out € 185,900 in dividends to the owners in total.
A new publication or filing at DI NITTO DILSEN? We notify you, reason included.
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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
Behind DI NITTO DILSEN are Automotive Retail Management BV and Dinalis. The same people are also behind DI NITTO PELT, DI NITTO MIDLIM and D.A. MOTORS.
Directors
According to the 2024 annual accounts
Automotive Retail Management BV
Director · represented by Giuseppe Cosimo Di Nitto
Also active at: DI NITTO PELT, DI NITTO MIDLIM, D.A. MOTORS
since 2022
Managing director · represented by Annamaria Di NItto
Also active at: DI NITTO PELT, DI NITTO MIDLIM, D.A. MOTORS
since 2022
Establishments
Establishment units
Physical locations of this company
Rijksweg 147
3650 Dilsen-Stokkem
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
- 0439.424.747
- VAT number
- BE 0439.424.747
- Registered office
- Rijksweg 147, 3650 Dilsen-Stokkem
- Names & denominations
- DI NITTO DILSEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1989
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
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)