PD

Pixie Development

BE0799.216.256

Vredestraat 53 Waregem 8790

Financial ratios	2025	2024

Turnover	€ 16K	€ 9K
Turnover growth	75.38%
Profit	€ -23K	€ -1K
Equity	€ 37K	€ 60K
Credit limit	€ 7K	€ 6K
Taxes	€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout


EBITDA	€ 4K	€ 2K
EBITDA margin	25.62%	22.75%
EBIT	€ 4K	€ -47
Net profit	€ -23K	€ -1K
Net margin	-142.88%	-16.66%
Capex


Cash	€ 2K	€ 3K
Cashflow	€ -23K	€ 595
Working capital	€ 529K	€ 563K
Current ratio	9.26	19.97
Quick ratio	-0.24	-0.13
Working capital ratio	21.67	137.25


Assets	€ 593K	€ 593K
Debt	€ 555K	€ 533K
Short-term debt	€ 27K	€ 4K
Long-term debt	€ 491K	€ 503K
Solvability	6.32%	10.12%
Long term debt ratio	13.12	8.39
Debt / EBITDA	137.28	260.31
Interest Coverage Ratio	0.16	-0.06


Gross profitability	-60.22%	0.99%
Net profitability	-60.22%	-2.5%
Return On Assets (ROA)	-3.81	-0.25
Return On Equity (ROE)	-60.22	-2.50


Customer credit
Supplier credit	112.90	2.89
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)		397.55
Inventory Turnover Ratio	0.00	1.84


Employees
Staff cost per employee