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ROI LION GROUP: what changed

What changed

ROI LION GROUP

BE 0727.714.388
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€1,156
2024 · -€1,090-€66
Equity
€5,360
2024 · €6,516-€1,156
Cash
-
not filed
Balance sheet total
€6,553
2024 · €8,196-€1,643

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€1,090

    down €1,090 (-50.0%), from €2,180 to €1,090

  • Receivables within one year -€553

    down €553 (-9.5%), from €5,790 to €5,237

Equity and liabilities
  • Profit (loss) carried forward -€1,156

    down €1,156 (-117%), from -€985 to -€2,140

  • Other debts -€487

    down €487 (-75.5%), from €645 to €158

Income statement
  • Gross operating margin -€66

    new in 2025: -€66

Change in the result, 2024 to 2025

effect on the result

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 -€1,090
Other operating items -€66
Result 2025 -€1,156
not broken down further in the accounts

Derived cash bridge

cash 2024 to 2025

Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.

Every line side by side 23 lines
Line Code 2024 2025 Change %
Total assets 20/58 €8,196 €6,553 -€1,643 -20.0%
Fixed assets 21/28 €2,405 €1,315 -€1,090 -45.3%
Tangible fixed assets 22/27 €2,180 €1,090 -€1,090 -50.0%
Plant, machinery and equipment 23 €2,180 €1,090 -€1,090 -50.0%
Financial fixed assets 28 €225 €225 = 0.0%
Current assets 29/58 €5,790 €5,237 -€553 -9.5%
Amounts receivable within one year 40/41 €5,790 €5,237 -€553 -9.5%
Other amounts receivable 41 €5,790 €5,237 -€553 -9.5%
Total equity and liabilities 10/49 €8,196 €6,553 -€1,643 -20.0%
Equity 10/15 €6,516 €5,360 -€1,156 -17.7%
Contributions 10/11 €7,500 €7,500 = 0.0%
Profit (loss) carried forward 14 -€985 -€2,140 -€1,156 -117%
Amounts payable 17/49 €1,680 €1,193 -€487 -29.0%
Amounts payable within one year 42/48 €1,680 €1,193 -€487 -29.0%
Trade debts 44 €1,035 €1,035 = 0.0%
Suppliers 440/4 €1,035 €1,035 = 0.0%
Other amounts payable 47/48 €645 €158 -€487 -75.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,090 €1,090 = 0.0%
Gross operating margin 9900 - -€66 -€66
Operating profit (loss) 9901 -€1,090 -€1,156 -€66 -6.0%
Profit (loss) for the period before taxes 9903 -€1,090 -€1,156 -€66 -6.0%
Profit (loss) for the period 9904 -€1,090 -€1,156 -€66 -6.0%
Profit (loss) for the period to be appropriated 9905 -€1,090 -€1,156 -€66 -6.0%
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 5 November 2026 via checked.be.