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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 2024-02-22 Audit Report / Informat…
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-verslag-beheerscontroleur-fr.pdf
Audit Report / Information Classification · 95% confidence The document is titled "Rapport sur les constatations de fait relatives au calcul du coupon à la date du 20 février 2024" (Report on factual findings related to the calculation of the coupon as of February 20, 2024). It is issued by an accounting firm (EY) performing 'procédures convenues' (agreed-upon procedures) as per ISRS 4400, which is a type of assurance/related service, not a full audit or standard financial filing like 10-K or IR. The content focuses specifically on calculating and detailing the distribution of a coupon (interest/dividend payment) for real estate investment certificates ('certificat de placement immobilier'). This type of specific, non-standard regulatory report detailing financial mechanics, often related to debt instruments or specific investment vehicles, fits best under the 'Audit Report / Information' (AR) category, as it is a formal report from an external auditor/accountant detailing specific financial findings, even though it's not a full annual audit. It is not an Earnings Release (ER), Interim Report (IR), or a general Audit Report (AR) in the sense of a full statutory audit opinion, but it is a formal report on specific financial attestations. FY 2024
2024-02-22 French
bea-verslag-beheerscontroleur-nl.pdf
Audit Report / Information Classification · 95% confidence The document is titled "Overeengekomen procedures verslag over de couponberekening per 20 februari 2024" (Agreed-upon procedures report on the coupon calculation as of February 20, 2024). It explicitly states it is an "AUP-rapport" (Agreed-Upon Procedures report) performed by EY, which is a type of assurance-related service, not a full financial statement audit or a standard regulatory filing like a 10-K or IR. The content details procedures performed related to a real estate certificate's coupon calculation and includes a summary income statement and dividend/coupon breakdown. This type of specific, non-standard assurance report, often related to specific financial events or instruments (like bond coupons or specific asset valuations), does not fit the primary definitions (10-K, IR, ER, AR). Since it is a formal report issued by an auditor/accountant regarding specific financial procedures, it is best classified as a specialized Audit Report/Information (AR), as it is a standalone report detailing results of procedures, distinct from a full annual report or a simple earnings release. FY 2024
2024-02-22 Dutch
bea-pers-cp-liquidation-final-fr.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a short official announcement from SA Immo-Beaulieu regarding the final liquidation coupon payment for its 'Avenue de Beaulieu' certificates (ISIN: BE0003661726). It details the gross amount, the capital reimbursement portion, the withholding tax, and the net amount payable. Crucially, it states that 'Avec ce paiement, le certificat cessera d'exister et la cotation sera radiée d'Euronext' (With this payment, the certificate will cease to exist and the listing will be delisted from Euronext). This is a specific announcement related to the cessation of a financial instrument, which strongly aligns with a corporate action or financing event. Since it details the final payment and subsequent delisting, it is most closely related to a Capital/Financing Update (CAP) or potentially a Delisting Announcement (DLST). Given the focus on the final payment structure and the resulting cessation, CAP seems slightly more appropriate as it deals with the final capital distribution, although DLST is also relevant. However, the text explicitly mentions the cessation of existence and delisting, making DLST a very strong candidate. Let's re-evaluate the definitions. DLST is 'Official notice that the company's stock will be removed from an exchange.' This document is about the certificate being removed. CAP is 'Updates on company fundraising, financing activities, or capital structure changes.' The final liquidation payment is a capital structure change. Given the dual nature, I will lean towards the most definitive outcome mentioned: the delisting. However, since it is primarily about the final dividend/liquidation payment, CAP is also plausible. Let's check for other options. It is not an ER, IR, 10-K, or CT. It is a specific corporate action announcement. Because the primary action described is the final payment leading to the instrument's termination and delisting, and it is a short regulatory notice, I will classify it as a Capital/Financing Update (CAP) as it details the final capital distribution mechanics, which is a financing activity outcome. If a specific 'Instrument Termination Notice' existed, that would be better, but among the given options, CAP covers the capital distribution aspect best, while DLST covers the listing removal aspect. Given the detailed financial breakdown of the payment, CAP is chosen.
2024-02-22 French
bea-pers-cp-vereffening-definitief-nl.pdf
Notice of Dividend Amount Classification · 95% confidence The document is a short official announcement from Immo-Beaulieu regarding the final liquidation coupon payment for its 'Beaulieulaan' real estate certificates (ISIN BE0003661726). It specifies the gross amount (1.0470 euro), the tax treatment (capital repayment vs. taxable portion), and the resulting net coupon. Crucially, it states that 'Met deze uitbetaling houdt het certificaat op te bestaan en zal de notering geschrapt worden op Euronext' (With this payment, the certificate ceases to exist and its listing will be cancelled on Euronext). This is a specific announcement detailing a dividend/distribution event combined with a corporate action (cancellation/delisting). Since it details the exact amount and nature of the payment/distribution, it fits best under 'Notice of Dividend Amount' (DIV) or potentially 'Capital/Financing Update' (CAP) due to the certificate cancellation. Given the focus on the coupon payment details (gross, tax, net), DIV is the most precise fit for the primary action described. It is not a full report, so RPA/RNS is less specific.
2024-02-22 Dutch
2023-10-jaarverslag-pdf.pdf
Audit Report / Information Classification · 98% confidence The document is titled "VERSLAG VAN DE COMMISSARIS AAN DE ALGEMENE VERGADERING VAN AANDEELHOUDERS VAN IMMO-BEAULIEU NV OVER DE JAARREKENING VOOR HET BOEKJAAR AFGESLOTEN OP 16 JUNI 2023" (Commissioner's Report to the General Meeting of Shareholders of Immo-Beaulieu NV on the Annual Accounts for the Financial Year Ended June 16, 2023). It contains an unqualified opinion ('Oordeel zonder voorbehoud') on the annual accounts, details the responsibilities of the board and the commissioner, and discusses compliance with Belgian accounting standards and ESEF requirements. This structure is characteristic of an Audit Report or the auditor's section within statutory filings, but given the specific definition provided, 'Audit Report / Information (AR)' fits best as it covers standalone audit reports and applied accounting principles, distinct from the full Annual Report (10-K). The document is clearly the auditor's opinion and report on the financial statements. FY 2023
2023-10-12 Dutch
2023-10-jaarverslag-2023-06-17-nl.xhtml
Audit Report / Information Classification · 99% confidence The document text is titled "VERSLAG VAN DE COMMISSARIS AAN DE ALGEMENE VERGADERING VAN AANDEELHOUDERS" (Commissioner's Report to the General Meeting of Shareholders) and contains an unqualified opinion ('Oordeel zonder voorbehoud') on the annual financial statements ('jaarrekening') for the fiscal year ended June 16, 2023. This document is a formal report issued by an external auditor (PwC) regarding the company's annual financial performance and compliance, which aligns perfectly with the definition of an Audit Report / Information (AR). Although it relates to the annual accounts, it is specifically the auditor's opinion/report, not the full Annual Report (10-K) or the management's discussion/analysis (MDA). The presence of the auditor's opinion and the reference to the 'jaarverslag' (annual report) confirms this classification. FY 2023
2023-10-12 Dutch

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