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Zenobe Gramme NV — Investor Relations & Filings

Ticker · ZEN ISIN · BE0158141318 LEI · 391200IXV1ISRVTWBE67 BR Real estate activities
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Filings indexed 125 across all filing types
Latest filing 2024-03-21 Interest Rate Update/No…
Country BE Belgium
Listing BR ZEN

About Zenobe Gramme NV

http://www.immozenobegramme.be

Zenobe Gramme NV, also known as Immo-Zenobe Gramme SA, is a specialized company focused on the issuance of real estate certificates. Its primary activity centers on certificates representing ownership in a portfolio of commercial properties, including office and industrial buildings. The company operates as a subsidiary of KBC Bank NV.

Recent filings

Filing Released Lang Actions
zen-verslag beheerscontroleur FR_signed.pdf
Interest Rate Update/Notice Classification · 99% confidence The document is titled "Rapport sur les constatation de fait relatives au calcul du coupon à la date du 31 décembre 2023" (Report on factual findings relating to the calculation of the coupon as of December 31, 2023). It details procedures performed by EY Réviseurs d'Entreprises (auditors) concerning the calculation of the annual coupon for a real estate investment certificate (certificat de placement immobilier Zénobe Gramme) for the period ending December 31, 2023. This type of report, which involves agreed-upon procedures (AUP report) to attest to a specific calculation (like a coupon or dividend calculation) rather than providing a full audit opinion or being a standard regulatory filing (like 10-K or IR), fits best under the category of Audit Report / Information (AR), as it is a specific report resulting from assurance/related services procedures, distinct from a full annual report or a simple earnings release. The presence of detailed financial tables related to the calculation supports this classification.
2024-03-21 French
zen-verslag beheerscontroleur_signed.pdf
Audit Report / Information Classification · 98% confidence The document is a formal report titled "Overeengekomen procedures verslag over de couponberekening per 31 december 2023" (Report on agreed-upon procedures regarding the coupon calculation as of December 31, 2023). It details procedures performed by an auditor (EY) on behalf of the company (Immo-Zenobe Gramme nv) related to the calculation of a real estate certificate coupon. It explicitly states it is an "AUP-rapport" (Agreed-Upon Procedures report) and is not an assurance opinion. This type of report, which details specific checks performed on financial data (like coupon calculations) rather than providing a full audit opinion or comprehensive financial statements, aligns best with the definition of an Audit Report / Information (AR), which covers standalone audit reports and applied accounting principles, especially when it's not the full Annual Report (10-K) or a Quarterly Report (IR). The inclusion of detailed financial tables for 2023 and 2022 supports its nature as a formal financial verification document. FY 2023
2024-03-21 Dutch
ZEN pers cpbt coupon 21 fr.pdf
Notice of Dividend Amount Classification · 99% confidence The document is titled "Avis financier du 21 mars 2024" (Financial Notice of March 21, 2024) concerning 'Certificat immobilier Zénobe Gramme' (Real Estate Certificate Zénobe Gramme). It details the payment of coupon number 21 (interest and capital repayment), provides a recent property valuation (31-12-2023), and announces several lease agreements (new leases, lease termination) and the resulting change in total annual rent. It also announces an information meeting for certificate holders. This content relates to the financial structure and ongoing operations of a specific financial instrument (real estate certificate), which strongly suggests an update related to capital structure or financial instruments, but more specifically, it is a notice about dividend/interest payment and underlying asset changes. Since it is a specific notice about coupon payment (interest/dividend) and related asset value changes, it aligns best with either DIV (Notice of Dividend Amount) or CAP (Capital/Financing Update). Given the focus on the coupon payment (interest/dividend) and the nature of the underlying asset update, 'Notice of Dividend Amount' (DIV) is a strong candidate, although it also contains operational updates. However, the primary financial action announced is the coupon payment. If a more specific category for bond/certificate interest payments existed, it would be preferred. Among the given options, DIV covers the core announcement of the payment amount. Alternatively, since it's a notice about a financial instrument's distribution, it could be seen as a general financial update. Given the explicit mention of coupon payment details (gross amount, tax withholding, net amount, dates), DIV is the most precise fit for the main financial event described.
2024-03-21 French
ZEN pers cpbt coupon 21 nl.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a 'Financieel bericht' (Financial notice) dated March 21, 2024, concerning 'Vastgoedcertificaat Zénobe Gramme' (Real Estate Certificate Zénobe Gramme). It details the upcoming coupon payment (interest and capital repayment), provides an updated property valuation as of 31-12-2023, and announces several changes in lease agreements (new leases and one termination), leading to an updated total annual rent figure. Crucially, it also announces an 'informatievergadering voor certificaathouders' (information meeting for certificate holders) on April 11, 2024. Since this document primarily communicates financial events (coupon, valuation, rent changes) and announces a meeting for certificate holders, it strongly aligns with the purpose of a general financial update or notice related to investment certificates. Given the options, it is not a full Annual Report (10-K), an Earnings Release (ER), or a formal Audit Report (AR). It is a specific financial update related to the underlying assets and distributions of a security. While it contains elements of dividend/distribution information (DIV) and general financial reporting, the announcement of the information meeting for certificate holders suggests a broader communication to investors about the status of the certificate. Since it is a specific financial notice detailing distributions and underlying asset changes, and it announces a meeting, it fits best under a general financial/investor communication category. Given the specific nature of the content (coupon payment, property valuation, lease updates), it is a specific financial report/notice. It is too detailed for a simple RPA or RNS. It is not a standard quarterly report (IR) or annual report (10-K). It is most closely related to the distribution/capital structure updates, but the comprehensive nature of the updates points towards a general financial communication. Since it is a notice about the financial status and upcoming meeting for certificate holders, and it is not a standard regulatory filing like 10-K or IR, 'RNS' (Regulatory Filings - general fallback) is appropriate if no better fit exists. However, the content is highly specific to the financial performance and distribution of a security. Given the options, and noting the announcement of the information meeting, it is a specific investor communication. If we must choose from the list, and it's not a DIV, it's a general financial update. Since it details coupon payments and property valuation, it is a financial notice. 'RNS' is the best fit as a general regulatory/financial notice that doesn't fit the highly specific categories like ER, IR, or DIV, although it contains elements of DIV. I will classify it as RNS as a comprehensive, non-standard financial notice/update.
2024-03-21 Dutch
Zen-pers-werken parking FR-12-2023.pdf
Regulatory Filings Classification · 95% confidence The document is a short financial notice dated December 19, 2023, from Immo-Zénobe Gramme concerning a specific investment (€1,270,680 for renovation) and its impact on capital repayment for 2023 and 2024 coupons. It explicitly states it contains 'informations privilégiées' (inside information) under EU Regulation 2016/1055. Since it is a short announcement detailing a specific financial event (investment/financing decision) and its immediate consequence (no capital repayment), it fits best under Capital/Financing Update (CAP). It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV), but rather a specific update on capital structure/financing related to an asset. Given the context of financing an investment and deferring capital repayment, CAP is the most appropriate classification.
2023-12-19 French
ZEN pers-werken parking-12-2023.pdf
Share Issue/Capital Change Classification · 99% confidence The document is a 'Financieel bericht' (Financial notice) dated December 19, 2023, concerning a specific investment (renovation) of €1,270,680 in the Zénobe Gramme office park. It explicitly mentions that the financing for this investment will involve withholding the capital component of the coupon over the 2023 and 2024 fiscal years and potentially taking out a short-term loan. This content directly relates to capital structure changes, financing activities, and the impact on shareholder returns (coupon/capital component). This aligns best with the 'Capital/Financing Update' category (CAP). It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV), but a specific announcement about a financing decision related to capital deployment.
2023-12-19 Dutch

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