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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 2014-04-25 Annual Report
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
Jaarverslag 2013 voor website.pdf
Annual Report Classification · 95% confidence The document is a 'Jaarrekening' (Annual Accounts) for a Belgian company (Immo-Zenobe Gramme). It contains formal financial reporting headers, lists of directors, auditors, and fiscal periods (2013). This is a comprehensive annual financial filing, which corresponds to the 10-K category in the provided schema. FY 2013
2014-04-25 Dutch
ZEN pers cpbt coupon 11 fra.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a formal announcement from 'Immo-Zénobe Gramme' regarding the payment of coupon number 11 for its real estate certificates. It details the gross and net amounts, tax withholding, key dates (*ex date*, *record date*, *payment date*), property valuation updates, technical installation costs, and loan refinancing details. Crucially, it announces a meeting for certificate holders to discuss the coupon calculation and directs readers to a website for the detailed calculation. This content strongly aligns with announcements related to dividends or distributions to security holders, specifically detailing the payment amount and associated financial/operational updates for a specific period. Since it is a specific announcement about a payment/distribution rather than a general earnings release (ER) or a comprehensive interim report (IR), the most fitting category is 'Notice of Dividend Amount' (DIV), as real estate certificate coupons function similarly to dividends/distributions. It is not a general regulatory filing (RNS) because it fits a specific financial event category.
2014-03-07 French
ZEN pers cpbt coupon 11 nl.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a formal announcement from 'Immo-Zénobe Gramme NV' concerning its 'Vastgoedcertificaat Zénobe Gramme' (Real Estate Certificate). It details the payment of Coupon number 11, including gross/net amounts, withholding tax, ex-date, record date, and payment date. It also reports on the updated property valuation (as of 31/12/2013), updates on technical installation adjustments, and the refinancing of a loan. Crucially, it announces the upcoming information meeting for certificate holders and states that the approved coupon calculation is available on a specific website. Since the document focuses on the distribution of income (coupon payment) and related financial/asset updates for existing security holders, it strongly aligns with a dividend or distribution announcement. Given the specific nature of the security (real estate certificate coupon payment), the most fitting category is 'Notice of Dividend Amount' (DIV), as coupon payments function similarly to dividends for these instruments. It is not a full annual report (10-K) or an interim report (IR), but a specific distribution notice.
2014-03-07 Dutch
adaptation loyer
Net Asset Value Classification · 85% confidence The document is titled 'Certificat immobilier Zénobe Gramme' and contains 'Information réglementée - AR du 14 novembre 2007'. It details specific changes to the rental situation (lease signing, lease termination, renovation costs, and resulting total annual rent) for a real estate certificate portfolio. This type of specific, periodic update regarding financial/asset status, often related to investment certificates or funds, aligns best with the 'Net Asset Value (NAV)' definition, which covers regular updates of key financial metrics for funds, or potentially 'Regulatory Filings (RNS)' if it were purely a mandatory disclosure without a better fit. Given the focus on asset status (rental income/occupancy) which directly impacts the value of the certificate, NAV is a strong candidate, although it is not explicitly a NAV calculation. However, since it is a specific, regulated update concerning the underlying assets of a security, and not a full report (10-K, IR) or a general announcement (RPA), it fits best under the specific financial update categories. Since it is a specific update on the underlying asset value drivers (rentals), and not a general dividend or capital change, and given the context of 'Certificat immobilier', NAV (NAV) is the most appropriate specific financial category for an asset value driver update, even if it's not strictly the NAV figure itself. If NAV is too restrictive, RNS (Regulatory Filings) is the fallback. Given the highly specific nature of the update concerning rental income which directly impacts the value of the certificate, I will classify it as NAV, as it is a key component of the fund/certificate valuation update.
2014-01-29 French
huurwijziging
Environmental & Social Information Classification · 99% confidence The document is a short announcement from Immo-Zénobe Gramme NV, labeled as 'Gereglementeerde informatie' (Regulated Information). It details specific changes to lease agreements (new contract signed, old contract terminated) and associated financial impacts (renovation costs, total annual rent). This type of specific, non-periodic operational update, especially concerning real estate contracts and associated financial figures, does not fit neatly into standard periodic reports (10-K, IR, ER) or specific corporate actions (DIV, SHA, CAP). Since it is a specific regulatory disclosure that doesn't match the other defined categories, the most appropriate classification is the general 'Regulatory Filings' fallback category (RNS). The document length is very short (1283 chars), suggesting it is an announcement rather than a comprehensive report.
2014-01-29 Dutch
izg pub web fr.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a semi-annual financial report ('rapport semestriel') for the period ending June 30, 2013, for SA IMMO-ZENOBE GRAMME. It contains detailed balance sheets and income statements comparing the current period to the previous year. It is not an announcement of a report, but the report itself, containing substantive financial data. Therefore, it falls under the category of Interim / Quarterly Report. H1 2013
2013-08-22 French

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