Skip to main content
Zenobe Gramme NV logo

Zenobe Gramme NV — Investor Relations & Filings

Ticker · ZEN ISIN · BE0158141318 LEI · 391200IXV1ISRVTWBE67 BR Real estate activities
Open in API
Filings indexed 125 across all filing types
Latest filing 2018-03-22 Notice of Dividend Amou…
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
zenobe-coupon15-nl.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a 'Financieel bericht' (Financial notice) dated March 22, 2018, specifically concerning 'Vastgoedcertificaat Zénobe Gramme' (Real Estate Certificate Zénobe Gramme). It details the payment of Coupon number 15 (interest and capital repayment), provides an updated valuation of the underlying property, and announces the extension of lease agreements. Crucially, it also announces an 'informatievergadering' (information meeting) for certificate holders on April 12, 2018, where the coupon calculation will be explained. Since the document is short (2066 chars) and primarily serves to inform holders about an upcoming meeting and related financial actions (dividend/interest payment, valuation), it fits best as an announcement related to shareholder/investor information rather than a comprehensive report (like 10-K or IR). Given the context of announcing a meeting and providing key financial updates related to the certificates, it aligns closely with investor communication. However, the core action is the announcement of the dividend/interest payment details and the scheduling of a meeting. The closest fit among the provided codes for a specific financial event announcement that isn't a standard earnings release or a full report is 'Notice of Dividend Amount' (DIV) or potentially 'Regulatory Filings' (RNS) if it were purely mandatory disclosure. Since it explicitly details the coupon payment (dividend/interest) and schedules a meeting to discuss it, 'DIV' is a strong candidate, but the document also contains valuation and lease updates. Given the announcement of the information meeting and the focus on the coupon payment, it is a specific investor communication. Since there is no specific code for 'Certificate Payment Notice', and it contains both financial details and a meeting announcement, it is best classified as a specific financial event disclosure. The announcement of the coupon payment (interest/dividend) makes 'DIV' highly relevant. Alternatively, because it is a formal notice about a financial instrument's distribution and includes a meeting announcement, it could be seen as a general regulatory filing (RNS) or an investor presentation (IP) if it were a slide deck. Given the explicit mention of coupon payment details (interest/capital), 'DIV' is the most specific financial action described. However, the document also announces a meeting for certificate holders, which often accompanies AGM/Shareholder materials. Since it is a formal notice about the distribution/payment schedule, I will select DIV, but acknowledge the meeting announcement aspect. Re-evaluating: The document is a formal notice about the coupon payment schedule and includes a property valuation update and a meeting announcement. This structure is common for fund/certificate reporting. Since it details the payment amount, DIV is appropriate. If it were purely the meeting notice, AGM-R or PSI might apply, but the financial details dominate. I will stick with DIV as the primary financial event being communicated.
2018-03-22 Dutch
IZG rapport semestriel 30-06-2017.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a semi-annual financial report (rapport semestriel) for the period ending June 30, 2017. It contains detailed financial statements, including balance sheets and income statement data, and management commentary on business operations and leasing activities. It is not a mere announcement or certification, as it provides substantive financial data for the interim period. Therefore, it is classified as an Interim/Quarterly Report. H1 2017
2017-09-29 French
IZG halfjaarverslag 30-06-2017.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a 'halfjaarlijks verslag' (half-year report) for NV Immo-Zénobe Gramme, covering the period ending June 30, 2017. It contains substantive financial data, including a balance sheet and income statement, and management commentary on business activities. It is not an announcement of a report, but the report itself, and it provides financial statements for an interim period, fitting the definition of an Interim/Quarterly Report (IR). H1 2017
2017-09-29 Dutch
IZG jaarverslag 2016 nl.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 2016" (Report of the commissioner to the general meeting of shareholders on the annual accounts for the financial year ended December 31, 2016). It contains a formal opinion ('Oordeel zonder voorbehoud' - Unqualified opinion) from the auditor (PwC) regarding the annual financial statements ('jaarrekening'). This structure—a formal report from an independent auditor concerning the annual financial statements—is characteristic of an Audit Report or Information (AR), rather than the full Annual Report (10-K) itself, which is typically prepared by management. Since it is a standalone report detailing the audit findings on the annual accounts, AR is the most appropriate classification. FY 2016
2017-04-26 French
IZG jaarverslag 2016.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 2016" (Report of the commissioner to the general meeting of shareholders on the annual accounts for the financial year ended December 31, 2016). It contains a formal opinion ('Oordeel zonder voorbehoud' - Unqualified opinion) from an auditor (PwC) regarding the annual financial statements ('jaarrekening'). This structure—a formal report from an independent auditor concerning the annual financial statements presented to the shareholders' meeting—is characteristic of an Audit Report or Information (AR), which covers standalone audit reports and applied accounting principles, distinct from the full Annual Report (10-K) which typically contains the full management discussion and the financial statements themselves, though the audit report is a key component. Given the explicit focus on the auditor's report on the annual accounts, AR is the most precise fit among the provided options, as it specifically covers standalone audit reports. FY 2016
2017-04-26 Dutch
ZEN-coupon14-fr.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a 'Avis financier' (Financial Notice) dated March 24, 2017, specifically concerning 'Certificat immobilier Zénobe Gramme'. It details the payment of coupon number 14, including gross amount, capital repayment, interest, and withholding tax. It also provides an updated property valuation, announces new lease agreements, and reports on the refinancing and increase of an outstanding loan. These elements—coupon payment details, property valuation updates, and debt refinancing—are characteristic of ongoing financial management and reporting for a specific financial instrument (real estate certificate). This is not a full Annual Report (10-K), an Earnings Release (ER), or a general Investor Presentation (IP). Since it provides specific financial details about an instrument's performance and structure updates, it fits best under Capital/Financing Update (CAP) due to the loan refinancing and capital structure change mentioned, or potentially a specialized regulatory filing. Given the focus on coupon payment, valuation, and debt structure changes, 'CAP' is the most appropriate fit among the provided options, as it covers financing activities and capital structure changes. It is not a general regulatory announcement (RNS) because it is highly specific.
2017-03-24 French

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.