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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 2018-01-09 Annual Report
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
jaarverslag2016-2017.pdf
Annual Report Classification · 1% confidence The document is a formal Belgian 'Jaarrekening' (Annual Accounts) filing, which is the standard statutory financial reporting document for companies in Belgium. It includes identification details, lists of directors, and references to the fiscal year. As it represents the official annual financial filing for the company, it falls under the category of an Annual Report (10-K equivalent in this context). FY 2017
2018-01-09 Dutch
BAS persbericht 22-11-2017 fr.pdf
Notice of Dividend Amount Classification · 1% confidence The document is a formal notice from 'Immo-Basilix' dated 22/11/2017, referencing regulated information requirements (Arrêté royal du 14 novembre 2007). It specifically informs certificate holders that no coupon will be paid for the fiscal year ending September 12, 2017, due to ongoing legal proceedings (pollution/lawsuit against Redevco). Crucially, it announces an upcoming 'réunion d'information' (information meeting) on January 10, 2018, to explain the coupon calculation. Since the document is short and serves primarily to announce the status of a financial matter (coupon/liquidation) and direct stakeholders to an upcoming meeting for detailed explanation, it is best classified as a general regulatory announcement or notice related to financial instruments, rather than a full report (like 10-K or IR). Given the context of informing about a financial status update (no coupon) and directing to a future meeting, it fits best under Regulatory Filings (RNS) as a miscellaneous regulatory notice, or potentially a Legal Proceedings Report (LTR) due to the mention of the ongoing lawsuit, but RNS is a safer general regulatory fallback for non-standard notices. However, since it directly addresses the financial status (coupon calculation/non-payment) and directs to a meeting, it is a specific type of regulatory communication. Since there is no specific code for 'Coupon Notice' or 'Information Meeting Announcement', RNS is the most appropriate general regulatory category.
2017-11-22 French
BAS persbericht 22-11-2017 nl.pdf
Notice of Dividend Amount Classification · 1% confidence The document is a short official notice 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, 2017, due to ongoing legal proceedings and soil pollution issues. It then announces an 'information meeting' on January 10, 2018, to explain the coupon calculation. Since this is a specific announcement about a financial event (coupon non-payment) and the scheduling of a related information session, it is not a full report (10-K, IR), an earnings release (ER), or a general regulatory filing (RNS). It is most closely related to financial instrument updates. Given the context of debt/financial instrument status updates, 'Interest Rate Update/Notice' (IRAT) is the closest fit, although the core issue is a dividend/coupon suspension linked to legal matters. However, since it is a formal notice regarding the financial status/return of a specific security, and it is short (1241 chars) announcing an upcoming meeting, it could also be considered a Regulatory Filing (RNS) or a general announcement. Reviewing the definitions, IRAT covers 'Updates on interest rate changes affecting the company's debt or financial instruments.' While this is a coupon suspension, not an interest rate change, it is a direct financial instrument update. If we consider the announcement of the information meeting itself, it might lean towards RNS. Given the specific nature concerning the certificate's financial outcome (no coupon) and the mention of ongoing legal procedures impacting liquidation, it is a highly specific financial instrument notice. Since there is no perfect fit for 'Coupon Suspension Notice,' and it is a formal communication about the financial status of a security, I will classify it as a Regulatory Filing (RNS) as it is a mandatory disclosure that doesn't fit the other specific financial categories like DIV (which is just the amount) or CAP (fundraising). The document is short and serves as a formal notification of a status update.
2017-11-22 Dutch
avis financier 22 septembre 2017
Legal Proceedings Report Classification · 1% confidence The document is a short notice from 'Immo-Basilix' referencing 'Informations réglementées et privilégiées' and an 'Arrêté royal du 14 novembre 2007'. It discusses ongoing legal proceedings (judgments, appeals, injunctions) involving the company and a third party (Redevco). It is not a full financial report (like 10-K or IR), nor is it a dividend announcement or management change. Since it specifically details updates on significant legal matters and regulatory compliance related to these matters, it best fits the 'Legal Proceedings Report' category (LTR). The document length is very short (1540 chars), but its content is substantive legal reporting, not just an announcement of a report's availability, thus ruling out RPA/RNS based on the 'Menu vs Meal' rule for substantive content.
2017-09-22 French
financieel bericht 22 september 2017
Legal Proceedings Report Classification · 1% confidence The document text is very short (1622 characters) and discusses ongoing legal proceedings involving the issuer (Immo-Basilix NV) and a third party (Redevco), specifically mentioning court rulings, appeals, and payment orders. It explicitly states that the company 'zal de certificaathouders op de hoogte houden van de verdere ontwikkelingen terzake' (will keep certificate holders informed of further developments). This structure—a brief update on a specific, non-routine event (a lawsuit/judgment)—fits best under the Legal Proceedings Report (LTR) category, as it is an update on a significant legal matter. It is not a full financial report (10-K, IR), an earnings release (ER), or a general regulatory announcement (RNS), but a specific legal status update.
2017-09-22 Dutch
semestriel et procedure redevco
Interim / Quarterly Report Classification · 1% confidence The document is a semi-annual report ('rapport semestriel') for SA Immo-Basilix, covering the period ending March 12, 2017. It includes detailed financial statements (balance sheet and income statement) and management commentary regarding legal proceedings and financial performance. As it contains substantive financial data for an interim period, it is classified as an Interim/Quarterly Report. H1 2017
2017-06-02 French

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