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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 2016-05-26 Report Publication Anno…
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 publicatie halfjaarcijfes 12 03 16.pdf
Report Publication Announcement Classification · 1% confidence The document explicitly states it is a 'halfjaarlijks verslag' (half-yearly report) dated per March 12, 2016, for the 2015-2016 fiscal year. This clearly indicates a comprehensive financial report covering a period shorter than a full year. This aligns perfectly with the definition of an Interim / Quarterly Report (IR). Although the document is short (2109 chars), it contains substantive financial and legal updates, making it the report itself, not just an announcement of publication (RPA/RNS).
2016-05-26 Dutch
Compte rendu 2014-2015.pdf
Annual Report Classification · 1% confidence The document is a formal 'Jaarrekening' (Annual Accounts/Annual Report) for a Belgian company (Immo Basilix). It contains standard statutory financial reporting headers, including the company registration number, fiscal year dates (13/09/2014 to 12/09/2015), and a list of directors. As it represents the full annual financial reporting package rather than just an announcement or a summary, it is classified as an Annual Report (10-K equivalent in this context). FY 2015
2016-01-12 French
Jaarverslag 2014-2015.pdf
Audit Report / Information Classification · 1% confidence The document text contains several key indicators pointing towards an official annual financial filing in a European context (specifically Belgian, given the language and structure). 1. Keywords like "JAARREKENING IN EURO" (Annual Accounts in Euro) and references to fiscal periods ("boekjaar dat de periode dekt van 13/09/2014 tot 12/09/2015") strongly suggest a full annual financial statement. 2. It includes details about the company (IMMO BASILIX, RPR number, legal form NV) and lists directors/management ("BESTUURDERS, ZAAKVOERDERS EN COMMISSARISSEN"). 3. The structure resembles the mandatory filing format for annual accounts in Belgium, which is distinct from the US SEC's 10-K. 4. Given the options, the closest match for a comprehensive annual financial report, especially when dealing with non-US filings that don't fit the 10-K mold but serve the same purpose, is often classified under a general Annual Report category. Since '10-K' is specifically defined for the US context, and 'AR' is defined as 'Standalone audit reports, applied accounting principles...', this document, being the full annual accounts ('JAARREKENING'), fits best under the general 'AR' (Audit Report / Information) category if a specific local code isn't available, or if we interpret 'AR' broadly as the primary annual financial disclosure document. 5. However, looking closely at the definitions, '10-K' is defined as 'Official yearly report covering company activity and full financial performance.' While this document is Belgian, it serves the exact function of a 10-K. In many classification systems, if a specific local code isn't provided, the functional equivalent is used. Given the comprehensive nature (full financial data implied by the structure, management list, and annual scope), it is the primary annual report. If the system strictly requires mapping to the provided codes, and assuming 'AR' is reserved for *standalone* audit opinions rather than the full set of accounts, '10-K' is the best functional fit for a full annual report, despite the geographical difference, as 'AR' definition is restrictive. 6. Re-evaluating the definitions: '10-K' is strictly US SEC. 'AR' is 'Standalone audit reports...'. Since this is the full 'JAARREKENING' (Annual Accounts), which typically includes the financial statements and management report, it is more comprehensive than just a standalone audit report. In the absence of a specific 'Annual Accounts' code for non-US entities, and given the document's length and content (full annual financial disclosure), it is most likely intended to be classified as the primary annual filing. Given the constraints, I will classify it as 'AR' (Audit Report / Information) as the closest general annual financial disclosure category, acknowledging it is the full set of accounts, not just the audit opinion, but avoiding '10-K' due to its specific US context. 7. Final check: The document is the full annual financial statement ('JAARREKENING'). This is the core annual filing. 'AR' is the best fit among the provided options for a comprehensive annual financial document that is not a 10-K. FY 2015
2016-01-12 Dutch
BAS persbericht cp 22 fr.pdf
Notice of Dividend Amount Classification · 1% confidence The document is a short announcement (1374 characters) dated 20/11/2015 regarding the 'Certificat immobilier 'Basilix''. It explicitly mentions the payment of coupon number 22, including gross and net amounts, and provides key dates (ex-date, record date, payment date). It also announces an information meeting on January 13, 2016, to discuss the coupon calculation. This content relates to the financial distribution (dividend/coupon payment) of a security. The most fitting category is 'Notice of Dividend Amount' (DIV). Although it mentions an information meeting, the primary focus is the coupon payment details, which aligns best with DIV, rather than a general regulatory filing (RNS) or a general capital update (CAP). It is not a full report, so RPA is less likely than DIV.
2015-11-20 French
BAS persbericht cp 22 nl.pdf
Notice of Dividend Amount Classification · 1% confidence The document is a formal announcement from 'Immo-Basilix' regarding the payment of Coupon number 22 for their real estate certificates (Vastgoedcertificaat) with ISIN BE0003674851. It details the gross amount (EUR 23.31), withholding tax, net amount (EUR 17.48), ex-date, record date, and payment date. It also mentions an upcoming information meeting on January 13, 2016, to explain the coupon calculation. This content specifically relates to the distribution of income/interest payments to holders of financial instruments, which aligns best with the 'Notice of Dividend Amount' (DIV) category, as real estate certificates often function similarly to bonds or preferred shares regarding coupon payments. Although it mentions an information meeting, the primary focus is the mandatory payment notification.
2015-11-20 Dutch
BAS persbericht liqcp1 fr.pdf
Delisting Announcement Classification · 1% confidence The document is a short official communication (1305 characters) from 'Immo-Basilix' regarding the payment of the first liquidation coupon (Coupon number 21) for its real estate certificates (ISIN BE0003674851). It details the gross amount, capital repayment portion, withholding tax, and net payment date (September 30, 2015). It explicitly references regulatory information requirements (Art. 36 of AR of November 14, 2007) and provides information on where further details can be found. Since this is a specific announcement about a financial event (dividend/liquidation payment) rather than the full report itself, and it is short, it fits best under 'Notice of Dividend Amount' (DIV) or potentially a general 'Regulatory Filing' (RNS). Given the specific nature of announcing a coupon payment, DIV is the most precise fit, as dividends/coupon payments are announcements of distributions to shareholders/certificate holders.
2015-09-23 French

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