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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 2020-09-30 Interim / Quarterly Rep…
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 halfjaarcijfers 30 06 2020 fr.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a semi-annual financial report for Immo-Zénobe Gramme. It contains detailed balance sheets and income statements for the period ending June 30, 2020, compared with the previous year. It includes management declarations and financial data, fitting the definition of an Interim/Quarterly Report (IR). It is not merely an announcement (RPA) because it provides the actual financial statements. H1 2020
2020-09-30 French
zen halfjaarcijfers 30 06 2020 nl.pdf
Earnings Release Classification · 99% confidence The document is titled "Financieel bericht 30 september 2020" and explicitly states it is a "halfjaarlijks verslag per 30 juni 2020" (half-yearly report as of June 30, 2020). It contains detailed comparative financial statements (Balance Sheet, Income Statement) for the first six months of the year, comparing them to the previous year's corresponding period. This structure and content perfectly match 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 a 10-K as it covers a half-year period, not the full year. H1 2020
2020-09-30 Dutch
zenobe-jaarverslag-2019.pdf
Audit Report / Information Classification · 98% confidence The document is titled "Verslag van de Commissaris aan de Algemene Vergadering van aandeelhouders over de jaarrekening voor het boekjaar afgesloten op 31 december 2019" (Report of the Commissioner to the General Meeting of Shareholders on the annual accounts for the financial year ended December 31, 2019). It contains the formal 'Oordeel zonder voorbehoud' (Unqualified Opinion) from the statutory auditor (Commissaris) regarding the annual financial statements. This structure—a formal report from an external auditor detailing the audit process and issuing an opinion on the annual accounts—is characteristic of an Audit Report or Information (AR), rather than the full Annual Report (10-K) itself, especially since it is explicitly presented as the 'Commissarisverslag' (Commissioner's Report) addressed to the shareholders' meeting regarding the annual accounts. FY 2019
2020-04-28 Dutch
zen-coupon-17-fr.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a financial notice dated March 24, 2020, concerning 'Certificat immobilier Zénobe Gramme'. It explicitly details the payment of coupon number 17, including gross amount, capital repayment, interest, withholding tax, and key dates (ex-date, record date, payment date). It also mentions an updated property valuation and a change in the format of a planned information meeting (from physical to conference call) due to COVID-19. The core content is the announcement of a dividend/interest payment on a financial instrument (certificate). This aligns directly with the 'Notice of Dividend Amount' (DIV) definition, as it announces the payment details for the coupon.
2020-03-24 French
zen-coupon-17-nl.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a 'Financieel bericht' (Financial notice) dated March 24, 2020, concerning 'Vastgoedcertificaat Zénobe Gramme' (Real Estate Certificate Zénobe Gramme). It details the payment of coupon number 17, including interest and capital repayment, and provides key dates (ex-date, record date, payment date). Crucially, it also announces an appraisal value for the underlying property as of 31/12/2019 and informs certificate holders that the physical information meeting scheduled for April 9, 2020, is replaced by a conference call due to COVID-19 measures. This content relates directly to the financial instruments (certificates) issued by the company, specifically concerning interest/dividend payments and related shareholder information/meetings. Since it announces the details of a payment (similar to a dividend) and modifies a shareholder information meeting, it aligns best with either a Notice of Dividend Amount (DIV) or a general regulatory announcement. Given the specific nature of the certificate payment details (interest/capital split) and the announcement regarding the substitution of the information meeting, 'Notice of Dividend Amount' (DIV) is a strong candidate for the payment aspect. However, the document also contains valuation information and a change to a shareholder meeting format. Since it is a formal financial notice detailing a payment structure akin to a distribution, DIV is the most specific fit among the distribution/payment codes. If it were purely about the meeting change, AGM-R or RPA might apply, but the core is the coupon payment.
2020-03-24 Dutch
zenobe-halfjaarverslag-30-06-2019-fr.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a semi-annual financial report for 'Immo-Zénobe Gramme' covering the period ending June 30, 2019. It contains detailed balance sheets and income statements (financial data) for the specified period, rather than just an announcement or a certification. Therefore, it qualifies as an Interim/Quarterly Report. H1 2019
2019-09-25 French

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