Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DI NITTO DILSEN from Dilsen-Stokkem, company number BE0439424747, closed financial year 2025 with a result of € 144,423 after tax. For that financial year DI NITTO DILSEN recorded revenue of € 31.1 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 54,919 to € 144,423. 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 October 16, 2026.
€ 2.2 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 144,423
▲ 163% vs 2024
Profit after tax over the fiscal year.
€ 639,996
▲ 163% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 42,200 paid out
29 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
20.4
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 4% vs 2024
€ 61,200 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.
€ 745,846
▲ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 916,847
▲ 12% vs 2024
€ 84,556 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3.7 million
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 46 days on average.
€ 259,631
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,016,660 | € 23,320,559 | € 25,570,579 | € 31,097,523 | ▲ 22% |
| Profit after taxes | € 113,782 | € 490,483 | € 54,919 | € 144,423 | ▲ 163% |
| Equity | € 1,698,922 | € 2,065,405 | € 2,105,424 | € 2,207,647 | ▲ 5% |
| Total debts | € 2,740,697 | € 6,503,911 | € 5,712,860 | € 5,165,749 | ▼ 10% |
| Cash | € 183,555 | € 521,615 | € 243,654 | € 639,996 | ▲ 163% |
| Land & buildings | € 540,653 | € 483,414 | € 415,936 | € 331,836 | ▼ 20% |
| Retained profit | € 1,578,922 | € 1,945,405 | € 1,985,424 | € 2,087,647 | ▲ 5% |
| Dividend | € 32,000 | € 124,000 | € 14,900 | € 42,200 | ▲ 183% |
| Bank debt | € 821,533 | € 1,318,912 | € 820,570 | € 916,847 | ▲ 12% |
| Balance sheet total | € 4,439,619 | € 8,569,316 | € 7,818,284 | € 7,373,396 | ▼ 6% |
| Employees (FTE) | 18.7 | 17.8 | 19.4 | 20.4 | ▲ 1 |
Key figures of DI NITTO DILSEN, 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 DI NITTO DILSEN?
What happened at DI NITTO DILSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Automotive Retail Management BV stepped down as director. NBB
- Dinalis BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 144,423 (▲ 163% vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Automotive Retail Management BV became a director. NBB
- Dinalis BV became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 113,782 profit in 2022 to € 144,423 profit in 2025.
Paid € 242,402 in corporate taxes since 2022.
Best year ever: 2023, with € 490,483 profit.
Paid out € 213,100 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Automotive Retail Management BV
Director · represented by Giuseppe Cosimo Di Nitto
Also active at: DI NITTO PELT, DI NITTO MIDLIM, DI NITTO GENK
since 2022 · until 2028
Managing director · represented by Annamaria Di Nitto
Also active at: DI NITTO PELT, DI NITTO MIDLIM, DI NITTO GENK
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rijksweg 147
3650 Dilsen-Stokkem
Diepenbekerweg 20
3500 Hasselt
Active since 18 September 2026
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)