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Basilix N.V. — Investor Relations & Filings

Ticker · BAS ISIN · BE0151062339 LEI · 391200LNIV3QSHNVWP49 BR Real estate activities
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Filings indexed 117 across all filing types
Latest filing 2024-12-13 Audit Report / Informat…
Country BE Belgium
Listing BR BAS

About Basilix N.V.

https://www.kbc.be/corporate/en/article…

Basilix N.V. is the issuer of a real estate investment certificate issued by the company Immo-Basilix NV. This financial instrument represents a debt claim that entitles holders to the beneficial ownership of a specific real estate asset, the Basilix Shopping Center. The certificate provides investors with exposure to the net income generated by the property and any proceeds from its potential sale. The underlying asset is a medium-sized shopping destination with approximately 40 shops located in the Brussels region. The investment's property risk is concentrated on this single commercial building.

Recent filings

Filing Released Lang Actions
Immo_Basilix_NV_CR_12092024.pdf
Audit Report / Information Classification · 1% confidence The document is explicitly titled "VERSLAG VAN DE COMMISSARIS AAN DE ALGEMENE VERGADERING VAN AANDEELHOUDERS VAN IMMO-BASILIX NV OVER DE JAARREKENING VOOR HET BOEKJAAR AFGESLOTEN OP 12 SEPTEMBER 2024" (Commissioner's Report to the General Meeting of Shareholders of Immo-Basilix NV concerning the Annual Accounts for the financial year ended September 12, 2024). It contains the auditor's opinion ("Oordeel zonder voorbehoud") on the annual accounts, discusses compliance with Belgian accounting standards, and addresses responsibilities regarding the annual report and ESEF compliance. This content is characteristic of a formal Audit Report or the auditor's section within the Annual Report structure, but since it is presented as the standalone report from the commissioner (auditor) detailing the audit findings on the annual accounts, it fits the definition of an Audit Report / Information (AR) better than the full Annual Report (10-K), which typically includes management's discussion and the full financial statements prepared by the company, not just the auditor's opinion on them. Given the focus on the audit and the opinion on the financial statements, AR is the most appropriate classification. FY 2024
2024-12-13 Dutch
Basilix-ESEF-jaarverslag 2024.xhtml
Audit Report / Information Classification · 1% confidence The document is explicitly titled 'VERSLAG VAN DE COMMISSARIS AAN DE ALGEMENE VERGADERING VAN AANDEELHOUDERS VAN IMMO-BASILIX NV OVER DE JAARREKENING VOOR HET BOEKJAAR AFGESLOTEN OP 12 SEPTEMBER 2024' (Report of the Commissioner to the General Meeting of Shareholders of IMMO-BASILIX NV concerning the annual accounts for the financial year ended September 12, 2024). This document contains the auditor's opinion ('Oordeel zonder voorbehoud' - Unqualified opinion) on the annual accounts ('jaarerekening'). While it is a report from an auditor, its primary function here is to accompany and validate the annual financial statements for the shareholders' meeting. The definition for 'Audit Report / Information' (AR) states it covers 'Standalone audit reports, applied accounting principles, and results of internal or regulatory stress tests (excluding full Annual Reports)'. Since this report is intrinsically linked to the annual financial statements (which would typically be filed as a 10-K or similar comprehensive annual filing, though the text focuses on the auditor's part), and it is a formal report detailing the audit findings, 'AR' is the most appropriate classification among the provided options, as it specifically names the audit report component. It is not a 10-K (which is the full annual report, not just the auditor's opinion), nor is it an ER (Earnings Release, which is preliminary results), nor is it an AGM-R (which is the presentation material). It is the formal Audit Report. FY 2024
2024-12-13 Dutch
BAS beheerscontrole FR.pdf
Notice of Dividend Amount Classification · 1% confidence The document is titled "Rapport sur les constatations de fait relatives au calcul du coupon à la date du 12 septembre 2024" (Report on factual findings relating to the calculation of the coupon as of September 12, 2024). It is issued by EY Réviseurs d'Entreprises (an auditor/accountant) and explicitly states it is a "Rapport de procédures convenues" (Agreed-Upon Procedures Report or AUP report) performed in accordance with ISRS 4400. This type of report involves an external party verifying specific financial calculations or data points based on agreed-upon procedures, rather than providing a full audit opinion or comprehensive financial statements. It is not a full Annual Report (10-K), an Interim Report (IR), or a standard Earnings Release (ER). Since it is a formal report detailing the results of an external review/verification of specific financial figures (coupon calculation, capital distribution), it fits best under the general category of Audit Report / Information (AR), as it is a standalone report detailing the results of an assurance-related service (even if it explicitly states it is not an assurance engagement, it is a formal report on financial verification). It is more specific than a general Regulatory Filing (RNS).
2024-11-22 French
BAS beheerscontrole NL.pdf
Audit Report / Information Classification · 1% confidence The document is titled "Overeengekomen procedures Verslag over de couponberekening per 12 september 2024" (Agreed-upon procedures Report on the coupon calculation as of September 12, 2024). It details procedures performed by EY (an auditor/practitioner) for Immo-Basilix nv concerning the certification of the annual coupon calculation for a real estate certificate. The text explicitly states that this is an "AUP-rapport" (Agreed-Upon Procedures report) and clarifies that it is not an assurance opinion. This type of report, which details specific procedures performed on financial data (like coupon calculations) rather than providing a full audit opinion or comprehensive financial statements, aligns best with the definition of an Audit Report / Information (AR), which covers standalone audit reports and applied accounting principles, especially when it's not the full Annual Report (10-K). The content is highly specific and procedural, fitting the 'AR' category better than general 'RNS' or 'ER'. FY 2024
2024-11-22 Dutch
BAS persbericht cp2024 fr.pdf
Notice of Dividend Amount Classification · 1% confidence The document is a formal notice from 'Immo-Basilix' regarding the final liquidation coupon payment for its real estate certificates (ISIN BE0003674851). It explicitly mentions regulatory compliance ('informations réglementées telles que visées par l'article 36 de l'Arrêté royal du 14 novembre 2007') and details the payment schedule, tax implications, and the subsequent delisting ('la cotation sera radiée d'Euronext'). This announcement concerns a specific financial event (final payment leading to cessation/delisting) rather than a standard periodic report (like 10-K or IR) or a general management change. Since it details a specific financial action (coupon payment and delisting) that is not covered by the more specific codes like DIV (which is for standard dividends) or DLST (which is just the delisting notice, not the financial detail leading to it), it fits best under the general 'Regulatory Filings' (RNS) as a specific regulatory disclosure, or potentially CAP if viewed as a capital structure change, but RNS is the most appropriate fallback for specific, non-standard regulatory disclosures not covered elsewhere. Given the focus on the final payment and cessation, RNS is the best fit as a general regulatory announcement.
2024-11-22 French
BAS persbericht cp2024 nl.pdf
Notice of Dividend Amount Classification · 1% confidence The document is a formal announcement from 'Immo-Basilix' regarding the final liquidation coupon payment for its 'Basilix' real estate certificates (ISIN BE0003674851). It specifies the gross amount (€29.5252), the tax treatment (capital repayment portion), the net amount, and crucial dates (ex-date, record date, payment date). Crucially, it states: "Met deze uitbetaling houdt het certificaat op te bestaan en zal de notering geschrapt worden op Euronext" (With this payment, the certificate ceases to exist and the listing will be cancelled on Euronext). This announcement details a specific financial event (dividend/liquidation payment) and its consequence (delisting). Since it explicitly announces the final payment amount and the subsequent delisting, it fits best under 'Notice of Dividend Amount' (DIV) or potentially 'Delisting Announcement' (DLST). However, the primary focus and detailed figures relate to the coupon payment. Given the explicit mention of the final coupon payment details, DIV is the most precise fit for the financial action being communicated, even though delisting is the consequence. It is not a general earnings release (ER) or a comprehensive report (IR/10-K).
2024-11-22 Dutch

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