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Zenobe Gramme NV - Investor Relations & Filings

Listed
Ticker · ZEN ISIN · BE0158141318 LEI · 391200IXV1ISRVTWBE67 BR Real estate activities
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Filings indexed 125 across all filing types
Latest filing 2023-03-24 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
ZEN pers cpbt coupon 20 nl.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a 'Financieel bericht' (Financial notice) dated March 24, 2023, specifically concerning 'Vastgoedcertificaat Zénobe Gramme' (Real Estate Certificate Zénobe Gramme). It details the upcoming coupon payment (interest and capital repayment), investment updates, property valuation, new lease agreements, and announces an 'informatievergadering' (information meeting) for certificate holders via telephone conference. Key elements pointing away from standard reports (10-K, IR, ER) are: 1. Focus on a specific financial instrument (Real Estate Certificate). 2. Announcement of a specific dividend/interest payment (Coupon nummer 20). 3. Announcement of an information meeting for holders. This structure—announcing specific financial actions (like dividends) and providing updates relevant to investors/holders, often preceding or summarizing a larger report—fits best under categories related to investor communication or specific financial events. Since it details the dividend/interest payment and provides updates on underlying assets and future meetings, it is closely related to investor relations. It is not a full Annual Report (10-K) or an Interim Report (IR). It is not a standard Earnings Release (ER) as it focuses on certificates, not operational earnings. Given the content focuses heavily on the distribution/payment schedule (dividend/interest) and related asset information, 'Notice of Dividend Amount' (DIV) is a strong candidate, although it contains more than just the dividend amount. However, the announcement of the coupon payment (which includes interest) is central. Alternatively, since it is a specific notice to certificate holders about financial events and an upcoming meeting, it could be seen as a general regulatory filing (RNS) or an investor communication. Since the primary actionable financial item announced is the coupon payment details, DIV is highly relevant. If it were purely an announcement of a report, RPA would apply, but this is a direct financial notice. Considering the detailed breakdown of the coupon payment (interest, capital return, withholding tax, dates), 'Notice of Dividend Amount' (DIV) is the most specific fit for the core financial announcement, even though it includes ancillary information like property updates and meeting details.
2023-03-24 Dutch
zen halfjaarcijfers 30 06 2022 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, 2022. It includes management commentary, operational updates regarding lease agreements, and detailed financial statements (balance sheet and income statement). Since it is a comprehensive financial report for a period shorter than a full fiscal year containing actual financial data, it is classified as an Interim/Quarterly Report. H1 2022
2022-09-30 French
zen halfjaarcijfers 30 06 2022 nl.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a 'halfjaarlijks verslag' (half-year report) for Immo-Zénobe Gramme, covering the period ending June 30, 2022. It contains detailed financial statements (balance sheet and income statement) comparing the current period to the previous year, as well as management commentary on business operations and rental situations. Since it provides substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2022
2022-09-30 Dutch
Immo-Zénobe Gramme NV_CR 31122021.pdf
Audit Report / Information Classification · 99% confidence The document is explicitly titled "Verslag van de commissaris aan de algemene vergadering van aandeelhouders over de jaarrekening voor het boekjaar afgesloten op 31 december 2021" (Report of the commissioner to the general meeting of shareholders on the annual accounts for the financial year ended December 31, 2021). This document contains the auditor's opinion ("Oordeel zonder voorbehoud") on the annual financial statements, details on the scope of the audit, and compliance with Belgian accounting standards and ESEF requirements. This content aligns perfectly with the definition of an Audit Report / Information (AR), which covers standalone audit reports and applied accounting principles, distinct from the full Annual Report (10-K) itself, although it relates to the annual financial cycle. Since it is the formal report from the statutory auditor/commissioner, AR is the most appropriate classification. FY 2021
2022-04-21 Dutch
Jaarverslag Zenobe Gramme 2021-12-31.xhtml
Audit Report / Information Classification · 99% confidence The document is titled "VERSLAG VAN DE COMMISSARIS AAN DE ALGEMENE VERGADERING VAN AANDEELHOUDERS" (Commissioner's Report to the General Meeting of Shareholders) concerning the financial statements for the year ended December 31, 2021. It contains an unqualified opinion ('Oordeel zonder voorbehoud') on the annual accounts and discusses responsibilities related to auditing standards (ISA's) and ESEF compliance. This document is a formal report issued by an external auditor/commissioner regarding the annual financial statements, presented to the shareholders' meeting. This aligns perfectly with the definition of an Audit Report / Information (AR), which covers standalone audit reports and applied accounting principles, distinguishing it from the full Annual Report (10-K) or the meeting materials themselves (AGM-R). FY 2021
2022-04-21 Dutch
zen-verslag-beheerscontroleur-cp19fr.pdf
Earnings Release Classification · 99% confidence The document is titled "Rapport du contrôleur de gestion à la réunion d'information pour les porteurs des certificats de placement immobilier..." and contains detailed financial calculations, verification procedures performed by an auditor (EY), and the final calculation of the coupon amount for the 2021 fiscal year. This structure, focusing on the results of an examination/audit procedures related to financial performance for a specific period (Exercice 2021), strongly indicates an Audit Report or a report detailing the results of an assurance engagement. It is not a full Annual Report (10-K) as it is specifically a 'Rapport du contrôleur de gestion' (Management Controller's Report/Auditor's Report on agreed-upon procedures) concerning the coupon calculation, rather than the comprehensive annual filing. It is not an Earnings Release (ER) because it is a detailed report following agreed-upon procedures, not just key highlights. It is not a Report Publication Announcement (RPA) because the document contains the substantive content of the report itself, not just an announcement that a report is available. Therefore, the most appropriate classification is Audit Report / Information (AR). FY 2021
2022-03-24 French

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