Toulouse Conseil: what changed
What changed
Toulouse Conseil
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€68,463
2024 · -€70,801+€2,338
Equity
-€181,750
2024 · -€113,286-€68,463
Cash
€6,414
2024 · €4,966+€1,448
Balance sheet total
€1.9m
2024 · €2.0m-€110,142
Largest movements
Assets
- Tangible fixed assets -€115,397
down €115,397 (-5.7%), from €2.0m to €1.9m
of which Land and buildings: -€94,991
Equity and liabilities
- Profit (loss) carried forward -€68,463
down €68,463 (-29.3%), from -€233,286 to -€301,750
- Debts after one year -€45,433
down €45,433 (-2.2%), from €2.1m to €2.0m
Income statement
- Write-downs +€4,504
up €4,504 (+56.9%), from €7,921 to €12,425
- Depreciation -€4,204
down €4,204 (-3.5%), from €119,600 to €115,397
- Financial charges -€2,087
down €2,087 (-8.2%), from €25,394 to €23,306
- Gross operating margin +€1,061
up €1,061 (+1.2%), from €88,494 to €89,555
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€70,801
Gross operating margin
+€1,061
Depreciation
+€4,204
Write-downs
-€4,504
Other operating charges
-€521
Financial income
+€0
Financial charges
+€2,087
Taxes
+€11
Result 2025
-€68,463
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€45,686
Investment
€0
Financing
-€44,238
Cash 2024
€4,966
From operations (derived)
+€45,686
Net result for the year
-€68,463
Depreciation
+€115,397
Smaller working-capital items
+€374
Deferred charges and accrued income
-€4,029
Trade debts
+€1,206
Other debts
+€1,202
Financing
-€44,238
Debts after one year
-€45,433
Current portion of long-term debt
+€1,195
Cash 2025
€6,414
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,031,250 | €1,921,108 | -€110,142 | -5.4% |
| Fixed assets | 21/28 | €2,022,627 | €1,907,231 | -€115,397 | -5.7% |
| Tangible fixed assets | 22/27 | €2,022,627 | €1,907,231 | -€115,397 | -5.7% |
| Land and buildings | 22 | €1,956,436 | €1,861,445 | -€94,991 | -4.9% |
| Plant, machinery and equipment | 23 | €29,735 | €24,797 | -€4,938 | -16.6% |
| Furniture and vehicles | 24 | €36,456 | €20,988 | -€15,468 | -42.4% |
| Current assets | 29/58 | €8,622 | €13,877 | +€5,255 | +60.9% |
| Amounts receivable within one year | 40/41 | €222 | €0 | -€222 | -100% |
| Trade receivables | 40 | €222 | €0 | -€222 | -100% |
| Cash at bank and in hand | 54/58 | €4,966 | €6,414 | +€1,448 | +29.2% |
| Deferred charges and accrued income | 490/1 | €3,435 | €7,464 | +€4,029 | +117% |
| Total equity and liabilities | 10/49 | €2,031,250 | €1,921,108 | -€110,142 | -5.4% |
| Equity | 10/15 | -€113,286 | -€181,750 | -€68,463 | -60.4% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€233,286 | -€301,750 | -€68,463 | -29.3% |
| Amounts payable | 17/49 | €2,144,536 | €2,102,857 | -€41,678 | -1.9% |
| Amounts payable after more than one year | 17 | €2,066,896 | €2,021,463 | -€45,433 | -2.2% |
| Financial debts | 170/4 | €2,066,896 | €2,021,463 | -€45,433 | -2.2% |
| Amounts payable within one year | 42/48 | €74,326 | €77,917 | +€3,591 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €70,238 | €71,433 | +€1,195 | +1.7% |
| Trade debts | 44 | €90 | €1,296 | +€1,206 | +1,334% |
| Suppliers | 440/4 | €90 | €1,296 | +€1,206 | +1,334% |
| Taxes, remuneration and social security | 45 | €86 | €75 | -€11 | -13.1% |
| Taxes | 450/3 | €86 | €75 | -€11 | -13.1% |
| Other amounts payable | 47/48 | €3,911 | €5,113 | +€1,202 | +30.7% |
| Accrued charges and deferred income | 492/3 | €3,313 | €3,476 | +€163 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,600 | €115,397 | -€4,204 | -3.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,921 | €12,425 | +€4,504 | +56.9% |
| Other operating charges | 640/8 | €6,295 | €6,816 | +€521 | +8.3% |
| Gross operating margin | 9900 | €88,494 | €89,555 | +€1,061 | +1.2% |
| Operating profit (loss) | 9901 | -€45,322 | -€45,083 | +€239 | +0.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €25,394 | €23,306 | -€2,087 | -8.2% |
| Recurring financial charges | 65 | €25,394 | €23,306 | -€2,087 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | -€70,715 | -€68,389 | +€2,327 | +3.3% |
| Income taxes | 67/77 | €86 | €75 | -€11 | -13.1% |
| Profit (loss) for the period | 9904 | -€70,801 | -€68,463 | +€2,338 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,801 | -€68,463 | +€2,338 | +3.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.