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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 2016-07-20 Notice of Dividend Amou…
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 pers cp fr 2016.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a short regulatory announcement dated 22/07/2016 concerning the 'Certificat immobilier "AVENUE DE BEAULIEU"'. It specifically details the payment of coupon n° 23, including gross, tax-exempt, and net amounts, along with key dates (ex-date, record date, payment date). It also mentions an updated valuation of the underlying real estate asset. This content strongly relates to the financial mechanics and distribution details of an investment instrument, specifically concerning dividends or distributions. The closest fit among the provided definitions is 'Notice of Dividend Amount' (DIV), as it details the payment of a coupon/distribution. Although it mentions an information meeting, the primary focus is the distribution calculation and payment schedule. Given the short length and specific financial distribution details, DIV is the most appropriate classification.
2016-07-20 French
BEA pers cp nl 2016.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a formal announcement from 'Immo-Beaulieu' regarding a specific financial instrument, the 'Vastgoedcertificaat "BEAULIEULAAN"' (Real Estate Certificate) identified by ISIN code BE0003661726. The content details the payment of coupon number 23, including gross, tax-exempt, and net amounts, along with key dates (ex-date, record date, payment date). Crucially, it also reports a change in the underlying property's valuation (from EUR 62,950,000 to EUR 58,250,000) and announces an upcoming information meeting for certificate holders. This structure—announcing specific financial details (coupon, valuation change) related to a security—is characteristic of a regulatory disclosure concerning financial instruments, often related to debt or structured products. Since it is not a full annual report (10-K), an earnings release (ER), or a standard dividend notice (DIV) for common stock, and it specifically deals with interest/coupon payments and valuation updates for a certificate, it aligns best with an Interest Rate Update/Notice (IRAT) or a general regulatory filing (RNS). Given the explicit mention of coupon payment details and valuation changes, IRAT is a strong candidate, as these certificates often function like bonds or debt instruments. However, since the core function is reporting specific financial events related to a security, and it is not explicitly an interest rate change on a loan but a coupon payment on a certificate, the most encompassing category for specific, non-standard financial disclosures that aren't standard reports is often RNS, unless the focus is purely on interest rates. Since the document details the coupon payment (which is akin to interest) and a valuation update, and it is short and regulatory in nature, I will classify it as IRAT due to the focus on coupon/interest-like payments and valuation changes affecting the security's return, or RNS as a fallback. Given the context of coupon payment and valuation change, IRAT is more specific than RNS. The document is short and appears to be a direct disclosure, not an announcement of a larger report.
2016-07-20 Dutch
Bea - publ FR.pdf
Earnings Release Classification · 99% confidence The document is titled 'Avis dd. 11/03/2016' and explicitly states it is publishing the 'rapport semestriel au 16 décembre 2015 sur l'exercice 2015/2016' (half-yearly report for the period ending December 16, 2015). It contains detailed comparative balance sheet data ('Interne Balans') for the period 01/07/2015 - 31/12/2015 against the previous full year. A half-yearly report that is comprehensive and includes financial statements (even if unaudited) aligns perfectly with the definition of an Interim / Quarterly Report. Code 'IR' (Interim / Quarterly Report) is the most appropriate classification, as opposed to 'ER' (Earnings Release) which is usually just highlights, or '10-K' which is annual. H1 2016
2016-03-11 French
Bea - publ 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 01/07/2015 to 31/12/2015. It includes detailed financial statements (balance sheet data) and a management declaration regarding the accuracy of these interim financial statements. Since it contains substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2016
2016-03-11 Dutch
BEA- publicatie halfjaar 16 12 2015 fr.pdf
Earnings Release Classification · 99% confidence The document is titled 'Avis dd. 11/03/2016' and explicitly states it is publishing its 'rapport semestriel au 16 décembre 2015 sur l'exercice 2015/2016' (semestriel report for the period ending December 16, 2015). A 'rapport semestriel' (half-year report) corresponds directly to the definition of an Interim / Quarterly Report (IR). Although it contains management declarations typical of a formal filing, the core content is the release of the half-year financial results, making IR the most appropriate classification over a mere announcement (RPA/RNS), given the inclusion of specific financial figures (€2,919,772.27 and €1,697,866.19) and management assertions about the financial statements. H1 2016
2016-03-11 French
BEA- publicatie halfjaar 16 12 2015.pdf
Report Publication Announcement Classification · 99% confidence The document is explicitly titled as a 'halfjaarlijks verslag' (half-yearly report) dated 11/03/2016, covering the period ending 16 December 2015. It contains key financial figures ('vergoeding voor het vruchtgebruik', 'voorlopige saldo van de staat van ontvangsten en uitgaven') and management declarations regarding the accuracy of the 'verkorte financiële overzichten' (abridged financial statements) and the 'tussentijdse jaarverslag' (interim annual report). This content structure perfectly matches the definition of a comprehensive financial report for a period shorter than a year, which corresponds to the Interim / Quarterly Report category (IR). It is not an Earnings Release (ER) because it is a comprehensive report, not just highlights, and it is not an Annual Report (10-K) because it covers only half a year.
2016-03-11 Dutch

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