ROI LION GROUP: what changed
ROI LION GROUP
Largest movements
- 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
- 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
- Gross operating margin -€66
new in 2025: -€66
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.
Derived cash bridge
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
| 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% |
Next steps
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.