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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 2014-11-21 Regulatory Filings
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 persbericht cp 20 fr - rectification.pdf
Regulatory Filings Classification · 1% confidence The document is very short (870 characters) and explicitly states it is a 'RECTIFICATION PUBLICATION' regarding a coupon date for a financial instrument ('Certificat immobilier 'Basilix''). It references regulatory articles (art. 36 de l'AR du 14 novembre 2007) and announces a correction to a previously published date. Because it is a short announcement correcting a detail about a financial instrument's terms (coupon date) and does not contain the full financial report or detailed management discussion, it fits best as a general Regulatory Filing (RNS) or potentially an Interest Rate Update/Notice (IRAT) due to the coupon context. Given the nature of correcting procedural dates related to trading/coupons, RNS is the most appropriate general regulatory announcement category, as IRAT is usually for broader interest rate changes affecting debt, not specific coupon ex-dates.
2014-11-21 French
BAS persbericht cp 20 nl - rechtzetting.pdf
Notice of Dividend Amount Classification · 1% confidence The document is very short (875 characters) and appears to be a formal notice correcting a previously published date related to a 'Vastgoedcertificaat' (Real Estate Certificate) with ISIN code BE0003674851. It explicitly mentions it is part of 'gereglementeerde informatie' (regulated information) and concerns a correction ('RECHTZETTING PUBLICATIE') regarding a coupon ex-date. This is a specific regulatory announcement concerning a financial instrument's terms or schedule, but it is not a full report (like 10-K or IR), a dividend announcement (DIV), or a management change (MANG). Since it is a specific, non-standard regulatory update concerning a financial instrument's schedule/terms, and it doesn't fit perfectly into the other specific categories (like DIRS, DVA, or CAP), the most appropriate general category for specific regulatory updates that aren't standard reports or common events is 'Regulatory Filings' (RNS). However, given the context of correcting a date related to a financial instrument's coupon/ex-date, it is a very specific type of notice. It is not a dividend announcement (DIV) as it corrects an ex-date, not declares the amount. It is not a general Interest Rate Update (IRAT). Given the nature of correcting a specific financial instrument's schedule under regulated information rules, RNS serves as the best fit among the provided options for a miscellaneous, specific regulatory notice.
2014-11-21 Dutch
BAS persbericht cp 20 fr.pdf
Notice of Dividend Amount Classification · 1% confidence The document is a formal announcement from 'Immo-Basilix S.A.' regarding its 'Certificat immobilier "Basilix"' (ISIN-code BE0003674851). It details the payment of coupon number 20, including gross, net, and withholding tax amounts, along with key dates (ex-date, record date, payment date). Crucially, it also announces an upcoming information meeting (January 14, 2015) and provides an updated valuation of the underlying asset (EUR 70,050,000 as of September 12, 2014). This content—announcing dividend/coupon details, providing key financial metrics updates (valuation), and scheduling an information meeting—is characteristic of a Notice of Dividend Amount (DIV) or a general regulatory update. Since it specifically details the coupon payment amount and dates, DIV is the most precise fit. It is not a full report (10-K, IR), a management discussion (MDA), or a general earnings release (ER).
2014-11-20 French
BAS persbericht cp 20 nl.pdf
Notice of Dividend Amount Classification · 1% confidence The document is a formal announcement from 'Immo-Basilix' regarding 'Vastgoedcertificaat 'Basilix'' (Real Estate Certificate). It specifically details the payment of Coupon number 20, including gross, tax-exempt capital repayment, withholding tax, and net amounts, along with key dates (ex-date, record date, payment date). It also mentions an upcoming information meeting and provides an updated valuation of the underlying real estate asset. This content strongly relates to the financial mechanics and distribution details of a security, specifically concerning dividends or coupon payments. The most fitting category is 'Notice of Dividend Amount' (DIV), as coupons on certificates function similarly to dividends on shares in terms of distribution announcements. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it concerns a specific financial distribution event.
2014-11-20 Dutch
BAS halfjaarcijfes 12 03 14 FR voor website.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a semi-annual report for 'IMMO-BASILIX' covering the period ending March 12, 2014. It explicitly states it is a 'rapport semestriel' (semi-annual report) and includes detailed financial statements (balance sheet and income statement data) for the period. It is not an announcement of a report, but the report itself, containing substantive financial data and management commentary. Therefore, it falls under the Interim / Quarterly Report category. H1 2013
2014-05-09 French
BAS halfjaarcijfes 12 03 14 voor website.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a 'halfjaarlijks verslag' (half-year report) for NV IMMO-BASILIX, covering the period ending March 12, 2014. It includes a management commentary, a declaration by the board of directors, and detailed financial statements (balance sheet and income statement). Since it provides comprehensive financial data for an interim period (six months) and is not merely an announcement or a certification, it is classified as an Interim/Quarterly Report. H1 2013
2014-05-09 Dutch

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