Consolidation: beta module in development
The consolidation module is beta and not yet in the app menu. It uses locked annual accounts figures and manually entered intercompany positions.
The consolidation module is beta and not yet in the app menu. It uses locked annual accounts figures and manually entered intercompany positions.
This page has no working generator. The beta module cannot yet be reached through the app menu.
Legal framework: art. 2:405-414 DCC
What the app uses and delivers
Input
the locked annual accounts figures of the group members, ownership percentages and manually entered intercompany positions
Output
a draft of the consolidated balance sheet, P&L and notes for review; the module is still beta
Result
a calculated consolidated balance sheet and P&L based on locked single-entity annual accounts figures and entered eliminations
What the function does in the app
The calculation core processes entered intercompany relationships and flags differences. AI generates no elimination proposals here. The function is not yet in the app menu.
Review the outcome
Before you use the beta module, every group member must have a locked single-entity annual accounts for the same financial year. Then determine which companies belong to the scope of consolidation and which ownership percentage applies. Enter intercompany receivables, payables, transactions and any additional consolidation entries yourself. The calculation core can process that data and flag deviations, but does not decide whether a relationship is substantively correct or complete.
Therefore check the reconciliation of both sides of every intercompany position. Investigate differences first in the individual records and record a correction with a clear basis. The consolidated balance sheet and profit and loss account remain draft documents until the board has reviewed them. The module is not yet included in the app menu; you may not infer from this that it is accessible via the regular annual accounts route.
Calculators
Frequently asked questions
What do I need for the consolidation generator?
The beta module uses the locked annual accounts figures of the group members, ownership percentages and manually entered intercompany positions. It is not yet in the app menu.
What do I get as a result?
The beta module calculates a draft of the consolidated balance sheet, P&L and notes for review; the module is still beta. There is no generally available generator on this page yet.
Read more
Preparing Dutch annual accounts?
Your first set of annual accounts is free, for every size class. Create an account and prepare the annual accounts of your Dutch company under Title 9 of Book 2 of the Dutch Civil Code.
Get started