Do you have a grip on your business?

Accountancy

Accountancy is often associated with compiling the financial statements, that is, documenting the past. However, the future is more important. This is why our accountancy staff have developed into financial specialists. A strategy, a plan, (flexible) budgets, the ability to consult with your accountant about the future – all these are essential tools in making your organisation future proof.

As an entrepreneur, you want to focus on your business. PKF Wallast understands this. Our accountancy staff can relieve you of much of the paperwork. In addition, we want to contribute ideas and inspire you. What is even more important than recording past events is looking ahead. We do all this in a personal manner, using a team of professionals that looks beyond the figures. Together, we make sure that correct and timely information is available that helps you keep a grip of your activities.

Accountancy is often associated with compiling the financial statements, that is, documenting the past. However, the future is more important. This is why our accountancy staff have developed into financial specialists. A strategy, a plan, (flexible) budgets, the ability to consult with your accountant about the future – all these are essential tools in making your organisation future proof.

PKF Wallast accountants can help you with

Compilation of financial statements by PKF Wallast accountants

The financial statements are your company’s financial account. They are an important source of information, because they provide insight into your company’s financial performance. This information is also relevant for the tax authorities or your bank. The requirements which the financial statements should meet have been laid down in laws and regulations. We use sophisticated software which, combined with our expertise, ensures that the financial statements, or comparable accounts, are compiled efficiently and in compliance with the laws and regulations.

Our accountants have specific knowledge of many different organisations and industries. We combine this knowledge with personal involvement in your business. The accountant’s report contains a financial summary and your company’s principal key figures. These can be used as a basis for your company’s financial and tax planning. You will also receive a compilation report, in which we account for our activities.

The financial statements are your company’s financial account. They are an important source of information, because they provide insight into your company’s financial performance. This information is also relevant for the tax authorities or your bank. The requirements which the financial statements should meet have been laid down in laws and regulations. We use sophisticated software which, combined with our expertise, ensures that the financial statements, or comparable accounts, are compiled efficiently and in compliance with the laws and regulations.

Why engage an accounting firm?

Financial reporting is subject to specific laws and regulations. Our accountants can help you comply with these regulations and make the transition to your need for financial (management) information. This will help you lay the basis for proper accounts and give you insight into the performance of your business. Our knowledge, experience and commitment contribute to a proper mapping of your company’s tax and financial position


Financial administration

Well-organised accounting records create a clear picture of your financial position. By outsourcing the activities to PKF Wallast, you will save time and gain control and overview. If your accounting records are in order, you will know how your organisation is doing and what would be the best choices to make. We can keep your records both on location and at our offices. Our online accounting program will give you ongoing insight into your records and financial position.

Support with accounting records

Obviously, you can also keep your accounting records yourself with the support of our professionals. In this scenario, we provide advice on aspects such as the organisation of your general ledger and the creation of a system for preparing itemisations. In doing so, we transfer our expertise to your own staff members, whereupon they can apply these skills themselves.

Well-organised accounting records create a clear picture of your financial position. By outsourcing the activities to PKF Wallast, you will save time and gain control and overview. If your accounting records are in order, you will know how your organisation is doing and what would be the best choices to make. We can keep your records both on location and at our offices. Our online accounting program will give you ongoing insight into your records and financial position.

Financial disclosures and budgets

In addition to the financial statements, we can help you with a wide range of financial disclosures, such as disclosures for consolidation purposes, accounts for a subsidy provider and financial summaries for management purposes. Our accountants and advisors will be happy to assist you and to contribute ideas on how such disclosures and accounts can be compiled effectively and efficiently.

Our accountants and advisors can also help you plan for the future and support you in preparing budgets, cash flow statements, investment plans, scenario analyses and suchlike.

Sonja Stam

Manager Accountancy

Sonja has worked at PKF Wallast since 2001. Sonja is involved in auditing financial statements and in group audits in particular.

Krishen Gopal

Senior assistant accountancy

With more than 20 years of work experience, Krishen is particularly interested in helping entrepreneurs in the financial and tax field. 

Internally a source of information for colleagues and also jointly responsible for the technical review of annual accounts files.

Compilation report

A compilation report is an accountant’s report which an accountant may issue in respect of a summary of historical financial information they compiled. This summary often takes the form of financial statements. However, it may also be a report accompanying an application for a subsidy or for coronavirus support payments under schemes such as NOW and TVL. The added value of a compilation report is that it may be issued only by qualified accountants, while the accountant must adhere to guidelines of the professional organisation (the Netherlands Institute of Chartered Accountants) and to laws and regulations when carrying out their activities.

It is evidence of expert assistance in the compilation of figures. Because of the accountant’s expertise and the rules and guidelines with which they have to comply, it may be safely assumed that the figures were compiled correctly. This does not mean a substantive review of the figures, however – it is not an audit! The compilation report is the final piece of the financial statements. 

Management information

The accounting records are not only important as the basis for the financial statements, but also constitute a rich source of information for a wide range of management reports, which may be very helpful in managing your company. Our accountants and advisors will be happy to help you decide which information is important for you and which reporting form would be most appropriate.

The importance of proper management information is often underestimated. Do you know which products make the greatest contribution to your profit? Have all the costs been allocated to the right projects? Is there any cross-pollination, and how important is that for your company? What are the greatest dependency factors for, say, your turnover or your gross margin? An understanding of factors such as these, as well as many others, will provide substantial added value. Our accountants and advisors will be happy to help you identify them.

The accounting records are not only important as the basis for the financial statements, but also constitute a rich source of information for a wide range of management reports, which may be very helpful in managing your company. Our accountants and advisors will be happy to help you decide which information is important for you and which reporting form would be most appropriate.


IFRS support

The complexity of IFRS (International Financial Reporting Standards) requires expert advice. The experts of PKF Wallast have much experience with IFRS implementations and issues. We can therefore give you the best possible support in the IFRS reporting process.

As well as IFRS, our professionals also provide assistance with reporting issues based on other reporting frameworks, such as Dutch GAAP and US GAAP.

Tailor-made accountancy by PKF Wallast accountants

Do you want to avail yourself of our accountancy services? Then please contact our accountants for a no-obligation introductory meeting.


    Amsterdam

    Beechavenue 78-80
    1119 PW Schiphol-Rijk

    Postal adress
    Postbus 74681
    1070 BR Amsterdam

    020 653 18 12

    Amsterdam@pkfwallast.nl

    Delft

    Delftechpark 40
    2628 XH Delft

    Postal adress
    Postbus 332
    2600 AH Delft

    015 261 31 21

    Delft@pkfwallast.nl

    Rotterdam

    Schaardijk 372
    2909 LA Capelle aan den IJssel

    Postal adress
    Postbus 84030
    3009 CA Rotterdam

    010 450 40 20

    Rotterdam@pkfwallast.nl

    Woerden

    Pompmolenlaan 9
    3447 GK Woerden

    Postal adress
    Postbus 533
    3440 AM Woerden

    0348 416 262

    Woerden@pkfwallast.nl

    Alphen aan den Rijn

    Europaplein 10F
    2408 GX Alphen aan den Rijn

    Postal adress
    Postbus 533
    3440 AM Woerden

    0172 748 218

    AlphenaandenRijn@pkfwallast.nl

    © PKF Wallast is a member of PKF International – a global network of independent firms.
    PKF International Limited is a family of legally independent firms and does not accept any responsibility or liability for the actions or inactions of any individual member or correspondent firm or firms.
    "PKF" and the PKF logo are registered trademarks used by PKF International and member firms of the PKF International Network. They may not be used by anyone other than a duly licenced member firm of the Network.