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Immo-Beaulieu NV — Investor Relations & Filings

Ticker · BEAB ISIN · BE0003661726 LEI · 3912002RV9CJUPTKSJ61 BR Real estate activities
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Filings indexed 129 across all filing types
Latest filing 2022-03-15 Interim / Quarterly Rep…
Country BE Belgium
Listing BR BEAB

About Immo-Beaulieu NV

https://www.bintg.com/

Immo-Beaulieu NV is a real estate company that owns, operates, and finances investment properties. The company's primary activity consists of issuing real estate certificates, such as the 'Beaulieu-Avenue' certificate. These instruments provide holders with a right to a quota of the distributions and income generated by the company's underlying real estate assets. Immo-Beaulieu NV operates as a subsidiary of KBC Bank NV.

Recent filings

Filing Released Lang Actions
bea-hj-nl-2022.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a 'halfjaarlijks verslag' (half-year report) for NV IMMO-BEAULIEU, covering the period ending 16/12/2021. It contains detailed financial statements (balance sheet) and management declarations regarding the financial position. Since it is a comprehensive financial report for a period shorter than a full fiscal year and includes substantive financial data, it is classified as an Interim/Quarterly Report. H1 2021
2022-03-15 Dutch
beaulieu-jaarverslag 2020-2021.pdf
Audit Report / Information Classification · 99% confidence The document is titled "Verslag van de commissaris aan de algemene vergadering van aandeelhouders over de jaarrekening voor het boekjaar afgesloten op 16 juni 2021" (Commissioner's report to the general meeting of shareholders on the annual accounts for the financial year ended June 16, 2021). It contains the formal opinion ('Oordeel zonder voorbehoud' - Unqualified opinion) from the auditor (PwC) regarding the annual accounts ('jaarrekening'). This structure—a formal report from an independent auditor concerning the annual financial statements—is the definition of an Audit Report/Information (AR). Although it is addressed to the AGM, the core content is the statutory audit opinion, distinguishing it from AGM-R (which would be the presentation/minutes) or 10-K (the full annual report itself, which this report audits). FY 2021
2021-10-15 Dutch
Avenue de Beaulieu coupon30 - 3ieme coupon de liquidation.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a short announcement (1700 chars) from Immo-Beaulieu regarding the payment of coupon n° 30 for its real estate certificates (ISIN: BE0003661726). It details the gross and net coupon amounts, payment dates, and also announces a change in format for an upcoming information meeting (from physical to online) due to COVID-19. Crucially, it mentions 'Information réglementée - AR du 14 novembre 2007' but the content is a specific, time-sensitive announcement about a dividend/liquidation coupon payment and meeting logistics, not a full Audit Report (AR) or Annual Report (10-K). Since it announces a specific financial event (coupon payment) and provides key dates, it aligns best with a Notice of Dividend Amount (DIV). It is too specific for a general Regulatory Filing (RNS) and too short/focused to be a comprehensive Interim Report (IR) or Management Report (MDA). The mention of coupon payment strongly points to DIV.
2021-07-23 French
Beaulieulaan coupon30 - 3de liquidatiecoupon.pdf
Notice of Dividend Amount Classification · 99% confidence The document announces the payment details for a coupon (Coupon nummer 30) of real estate certificates (Vastgoedcertificaat) with a specific ISIN code, including gross and net amounts, and key dates (ex-date, record date, payment date). It also mentions the replacement of a physical meeting with a digital conference due to COVID-19 measures and provides an update regarding a usufruct contract related to the underlying property. This content is highly specific to financial distributions and related administrative updates for security holders, fitting best under the 'Notice of Dividend Amount' (DIV) category, as coupon payments on certificates function similarly to dividends or interest distributions. Given the short length (1657 chars) and the nature of the announcement, it is not a comprehensive report.
2021-07-23 Dutch
BEA-hj-161221-fr.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a semi-annual financial report ('rapport semestriel') for the company SA IMMO-BEAULIEU. It contains detailed financial statements (balance sheet, assets, liabilities) for the period ending 16/12/2020. Although it is a short document, it provides substantive financial data rather than just announcing the availability of a report, thus qualifying as an Interim/Quarterly Report. H1 2020
2021-02-26 French
BEA-hj-161221-nl.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a 'halfjaarlijks verslag' (half-year report) for NV IMMO-BEAULIEU, covering the period from 17-06-2020 to 16-12-2020. It contains detailed financial statements (balance sheet) and management declarations regarding the financial state of the issuer. Since it is a comprehensive financial report for a period shorter than a full fiscal year and includes substantive financial data, it is classified as an Interim/Quarterly Report (IR). H1 2020
2021-02-26 Dutch

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