Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MA SOEUR ET MOI from Mons, company number BE0872710087, closed financial year 2025 with a result of € 40,934 after tax. For that financial year MA SOEUR ET MOI recorded a gross margin of € 80,338 and equity of € 134,426. Compared with financial year 2024, the result moved from € 42,984 to € 40,934. The company is profitable. 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 August 30, 2026.
€ 134,426
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,934
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 26,887
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 636
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,480
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,992
▼ 43% vs 2024
€ 25,706 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,452
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,467
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,780 | € 71,994 | € 79,081 | € 80,338 | ▲ 2% |
| Profit after taxes | € 726 | € 29,157 | € 42,984 | € 40,934 | ▼ 5% |
| Equity | € 51,352 | € 80,509 | € 103,493 | € 134,426 | ▲ 30% |
| Total debts | € 136,643 | € 106,101 | € 130,565 | € 75,748 | ▼ 42% |
| Cash | € 29,063 | € 29,005 | € 34,172 | € 26,887 | ▼ 21% |
| Land & buildings | € 96,800 | € 103,928 | € 100,113 | € 93,041 | ▼ 7% |
| Retained profit | € 32,602 | € 59,884 | € 82,868 | € 113,801 | ▲ 37% |
| Dividend | € 0 | € 0 | € 20,000 | € 10,000 | ▼ 50% |
| Bank debt | € 103,254 | € 82,183 | € 57,898 | € 32,992 | ▼ 43% |
| Balance sheet total | € 187,996 | € 186,610 | € 234,058 | € 210,174 | ▼ 10% |
Key figures of MA SOEUR ET MOI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MA SOEUR ET MOI?
What happened at MA SOEUR ET MOI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,934 (▼ 5% vs 2024). filed late Source: NBB ↗
- Giovanna Barraco became a director. NBB
- Maria Barraco became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 726 profit in 2022 to € 40,934 profit in 2025.
Paid € 65,041 in corporate taxes since 2022.
Best year ever: 2024, with € 42,984 profit.
Paid out € 30,000 in dividends to the owners in total.
A new publication or filing at MA SOEUR ET MOI? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MA SOEUR ET MOI are Giovanna Barraco and Maria Barraco.
Directors
According to the 2025 annual accounts
Giovanna Barraco
Director
since 2020
Maria Barraco
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Coupe 18
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0872.710.087
- VAT number
- BE 0872.710.087
- Registered office
- Rue de la Coupe 18, 7000 Mons
- Names & denominations
- MA SOEUR ET MOI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2005
- Peppol
- Active · Active since 23 Nov 2025
- Contact
- masoeuretmoi.be [email protected]
- Activities · NACE
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