Financials
Financial year 2025
LOCAPITO from Ittre, company number BE0456880193, closed financial year 2025 with a result of € 249,214 after tax. For that financial year LOCAPITO recorded a gross margin of € 478,249 and equity of € 940,587. Compared with financial year 2024, the result moved from € 118,969 to € 249,214. Profitable, and profit is growing. 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 January 29, 2026.
€ 940,587
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249,214
▲ 109% vs 2024
Profit after tax over the fiscal year.
€ 180,656
▼ 57% 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 € 290,587.
Debts at end 2025
€ 600,000
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 36,095
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,560
▲ 100% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 265,467 | € 288,873 | € 275,881 | € 478,249 | ▲ 73% |
| Profit after taxes | € 134,389 | € 99,511 | € 118,969 | € 249,214 | ▲ 109% |
| Equity | € 472,893 | € 572,404 | € 691,373 | € 940,587 | ▲ 36% |
| Total debts | € 1,433,882 | € 1,340,652 | € 1,320,143 | € 736,546 | ▼ 44% |
| Cash | € 162,670 | € 259,464 | € 418,398 | € 180,656 | ▼ 57% |
| Land & buildings | € 1,657,095 | € 1,575,373 | € 1,497,054 | € 1,343,667 | ▼ 10% |
| Retained profit | € -177,107 | € -77,596 | € 41,373 | € 290,587 | ▲ € 249,214 |
| Bank debt | € 1,006,048 | € 666,832 | € 650,000 | € 600,000 | ▼ 8% |
| Balance sheet total | € 1,906,775 | € 1,913,055 | € 2,011,517 | € 1,677,133 | ▼ 17% |
Key figures of LOCAPITO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LOCAPITO?
What happened at LOCAPITO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 249,214 (▲ 109% vs 2024). Source: NBB ↗
- Jérôme PERILLEUX became a director. NBB
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 134,389 profit in 2022 to € 249,214 profit in 2025.
Paid € 71,535 in corporate taxes since 2022.
Best year ever: 2025, with € 249,214 profit.
Management
Behind LOCAPITO is Jérôme PERILLEUX.
Directors
According to the 2025 annual accounts
Jérôme PERILLEUX
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue du Halage 13
1460 Ittre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0456.880.193
- VAT number
- BE 0456.880.193
- Registered office
- Rue du Halage 13, 1460 Ittre
- Names & denominations
- LOCAPITO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1995
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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