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Reporting

Prepare financial reports from your entities’ figures

A reporting pack with traceable source figures

Companies and sites contribute figures to a shared reporting pack for the period. Submissions, adjustments and eliminations explain the combined results. Source figures and review history stay beside the report so the team can understand how it was prepared.

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Check the figures before completing the report

Entity totals and intercompany transactions provide the basis for reconciliation. Missing information has an owner, and corrections remain visible in the report’s history.

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Entity contributions

Check how each entity’s figures contribute to the combined reporting total.

Review intercompany eliminations

Compare the internal sale and purchase before eliminating them from group results.

Assign missing information

Ask the responsible person to provide the figures needed for the report.

Reporting change history

Submissions, corrections and adjustments remain available in the report’s activity history.

Review group results and reporting readiness

Results by market or entity show the contributions to group totals. Adjustments and incomplete sections remain visible within a pack suited to your reporting structure and review process.

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Revenue across markets

Market contributions show how revenue is distributed across the areas you report on.

Review group revenue and margin

Check the reported revenue split and margin after the relevant eliminations.

Find the report’s key details

Check the reporting period, currency, entities, and status in one place.

Understand the combined total

Review entity figures and adjustments that make up the final group amount.

Check readiness before closing

Identify complete sections and the missing information preventing the report’s closure.

Keep the detail behind each report

Connect entity figures, adjustments and review notes to the report your finance team prepares.

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Collect operational indicators alongside financial reports

The reporting process can also collect operational indicators, such as electricity consumption by site. Submission status distinguishes missing figures from reported zeros.

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Reported consumption by site

Review the quantities submitted by each site and identify missing reports.

Ask about the reported indicators

Summarize submitted figures while keeping sites with missing information clearly identified.

How teams prepare group reports

Keep submissions, adjustments, and missing information visible throughout the review.

“I can see which entity has submitted its figures and which section still needs work. We keep the intercompany adjustments with the pack, so the final total has an explanation.”

GC
Group controller
Industrial group

“Our sites report different figures at different times. Missing information stays visible, and each follow-up has an owner instead of disappearing into the consolidated spreadsheet.”

FD
Finance director
Distribution group
Keep reporting organized from submission to review
Collect figures, document adjustments, and follow completion for each period.
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AccountingRecord accounting entries and prepare reports from your business activity.ExploreInvoicesCreate invoices from your business data and track delivery and payment.ExplorePayablesReview supplier invoices, organize approvals and track payments due.Explore

Questions and answers

Yes. Organize submissions by entity and period, then review the combined figures and adjustments in a shared reporting pack.

Explore your reporting process in Enobase

Bring a reporting pack to a 30-minute demo. Review entity submissions, adjustments, and missing information.

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  1. Consolidation

Consolidation

RPT-2026-0143September 2026 · EURNordwind BVAtelier Sud SARL
Revenue by market
The same €2,687,000 the statement builds
Reported quantities
Purchased electricity, MWh, against 450 MWh
Hoofddorp plant412 MWh
Lyon workshop268 MWh
Roubaix depot155 MWh
Gent depotNot reported
Statement line
Nordwind BV
Atelier Sud SARL
Eliminations
Group
Evidence
Product sales
€1,240,000
€860,000
-€180,000
€1,920,000
IC-2026-0918
Service revenue
€410,000
€295,000
—
€705,000
Other income
€62,000
Not reported
—
€62,000
Total revenue1 not reported
€1,712,000
€1,155,000
-€180,000
€2,687,000
Materials
-€620,000
-€430,000
+€180,000
-€870,000
IC-2026-0918
Subcontracting
-€185,000
-€120,000
—
-€305,000
Rebate accrualWithdrawn
-€48,000
-€31,000
—
Excluded
ADJ-2026-0042
Total cost of sales
-€805,000
-€550,000
+€180,000
-€1,175,000
Gross result1 not reported
€907,000
€605,000
€0
€1,512,000

Group revenue €2,687,000, built from each entity's sheet and the signed elimination.

Total revenue
RPT-2026-0143
Balanced
€0
Difference
Sum of the sheets
€2,687,000
x
Group
€2,687,000
x
Nordwind BV
€1,712,000
Atelier Sud SARL
+€1,155,000
Elimination IC-2026-0918
-€180,000
IC-2026-0918
Internal product sale
Eliminated
NordwindSale€180,000
Atelier SudPurchase€180,000
GroupRemoved€180,000
Difference
€0
Left in the group
€0

Both sides removed on the same line of the pack.

LineRemoved
Report other income
Task · Atelier Sud SARL
Open
Owner
Julie Marchand
Due
5 October 2026
Priority
High
  • Nordwind BV sheet received

    Revenue €1,712,000

  • Atelier Sud SARL sheet received

    Other income not reported

  • Rebate accrual withdrawn

    ADJ-2026-0042 · €79,000 left out

  • Elimination IC-2026-0918 applied

    -€180,000 on product sales

Revenue by market
September 2026
Group revenue
RPT-2026-0143
Consolidated
€2,687,000Gross margin56%
After eliminations
Split of revenue3 parts
Materials
€870,000
Subcontracting
€305,000
Gross margin
€1,512,000
Vantor Group
reporting@vantor.example.com
PackRPT-2026-0143
PeriodSeptember 2026
CurrencyEUR
Entities2
Group revenue€2,687,000
Total revenue
September 2026
Consolidated
Group
€2,687,000
Product sales
€1,920,000
Service revenue
€705,000
Other income
€62,000
RPT-2026-0143September 2026
RPT-2026-0143
September 2026
Sections by entity
Ready to close3/4
x

Nordwind BV

Ready: 2/2
  • Revenue

    Reported

  • Cost of sales

    Reported

Atelier Sud SARL

Ready: 1/2
  • Revenue

    1 not reported

  • Cost of sales

    Reported

Purchased electricity
September 2026 · MWh
  • Hoofddorp plant412 MWh
  • Lyon workshop268 MWh
  • Roubaix depot155 MWh
ReportedUp to 450 MWhOver
Reported835 MWh
Ask the pack
How much electricity did the sites buy in September?
835 MWh from Hoofddorp, Lyon and Roubaix. Gent depot has not reported, so it is flagged rather than counted as zero.
RPT-2026-0143
Reported quantities · September 2026
Sources

© 2026 Enobase, Inc. All rights reserved.

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