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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 2020-05-29 Interim / Quarterly Rep…
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
bas-halfjaarweb19-20-nl.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a 'halfjaarlijks verslag' (half-year report) for NV Immo-Basilix, covering the period from September 13, 2019, to March 12, 2020. It contains detailed financial statements (balance sheet and income statement) for the interim period. Since it provides substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report (IR). H1 2020
2020-05-29 Dutch
jaarverslag2018-2019.pdf
Audit Report / Information Classification · 1% confidence The document is explicitly titled "Verslag van de Gommissaris aan de Algemene Vergadering van aandeelho_uders over de jaarrekening voor het boekjaar afgesloten op {2 september 2019" (Report of the Commissioner to the General Meeting of Shareholders on the annual accounts for the financial year ended September 12, 2019). It contains the formal opinion ('Oordeel zonder voorbehoud' - Unqualified opinion) from an external auditor (PwC) regarding the annual financial statements ('jaarrekening'). This structure—a formal report from an auditor/commissioner addressing the shareholders regarding the annual accounts—aligns perfectly with the definition of an Audit Report/Information (AR), which covers standalone audit reports and applied accounting principles, distinguishing it from the full Annual Report (10-K) which is typically prepared by management. FY 2019
2020-01-13 Dutch
bas-persbericht-2019fr.pdf
Regulatory Filings Classification · 1% confidence The document is very short (1124 characters) and serves as a formal notice from 'Immo-Basilix' regarding the non-payment of coupons for the fiscal year ending September 12, 2019, due to ongoing legal proceedings. Crucially, it announces that the 'rapport annuel' (annual report) will be explained during an information meeting scheduled for January 8, 2020. According to Rule #2 (The 'MENU VS MEAL' Rule), a short document announcing the discussion of a report, rather than being the report itself, should be classified as a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since it specifically announces the context/discussion of the annual report at a meeting, RPA is the most fitting specific category, although RNS is also plausible as a general regulatory notice. Given the context of announcing the discussion of the annual report, RPA is chosen over the general RNS.
2019-11-22 French
bas-persbericht-2019nl.pdf
Delisting Announcement Classification · 1% confidence The document is a short notice (1183 chars) from NV Immo-Basilix regarding the 'Basilix' real estate certificate (ISIN BE0003674851). It explicitly states that no coupon will be paid for the fiscal year ending September 12, 2019, due to an ongoing legal procedure. Crucially, it announces an 'informatievergadering' (information meeting) on January 8, 2020, where the annual report will be explained. Because this document is short and serves primarily to inform stakeholders about the status, the lack of dividend, and the upcoming meeting where the report will be discussed, it fits the definition of a general regulatory announcement or a notice about future events/reports rather than being the full report itself (10-K or IR). Given the context of informing about the status and an upcoming meeting/report explanation, it is best classified as a general Regulatory Filing (RNS), as it doesn't fit the specific categories like DIV, LTR, or ER, and it is an announcement rather than the full report.
2019-11-22 Dutch
bas-halfjaarweb18-19-fr.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a semi-annual financial report for SA Immo-Basilix, covering the period ending March 12, 2019. It contains substantive financial data, including a balance sheet and income statement (profit/loss account), and is not merely an announcement or a certification. Therefore, it qualifies as an Interim/Quarterly Report (IR). H1 2019
2019-05-23 French
bas-halfjaarweb18-19-nl.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a 'halfjaarlijks verslag' (half-year report) for NV Immo-Basilix, covering the period from September 13, 2018, to March 12, 2019. It contains detailed financial statements (balance sheet and income statement) for the interim period, management commentary, and a declaration by the directors regarding the accuracy of the financial data. Since it provides substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report (IR). H1 2019
2019-05-23 Dutch

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